QSS
Quantitative Systematic Strategies’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,818
| Closed | -$914K | – | 116 |
|
|
2021
Q2 | $914K | Sell |
69,818
-65,690
| -48% | -$860K | 0.32% | 82 |
|
|
2021
Q1 | $1.69M | Sell |
135,508
-12,083
| -8% | -$151K | 0.26% | 117 |
|
|
2020
Q4 | $2.59M | Buy |
147,591
+33,669
| +30% | +$591K | 0.37% | 67 |
|
|
2020
Q3 | $818K | Buy |
+113,922
| New | +$818K | 0.14% | 216 |
|
|
2020
Q1 | – | Sell |
-21,414
| Closed | -$553K | – | 332 |
|
|
2019
Q4 | $553K | Buy |
21,414
+18,220
| +570% | +$471K | 0.08% | 310 |
|
|
2019
Q3 | $354K | Sell |
3,194
-1,167
| -27% | -$129K | 0.08% | 299 |
|
|
2019
Q2 | $421K | Buy |
+4,361
| New | +$421K | 0.08% | 283 |
|
|
2018
Q3 | – | Sell |
-7,936
| Closed | -$751K | – | 663 |
|
|
2018
Q2 | $751K | Buy |
+7,936
| New | +$751K | 0.14% | 257 |
|
|
2018
Q1 | – | Sell |
-2,504
| Closed | -$235K | – | 657 |
|
|
2017
Q4 | $235K | Buy |
+2,504
| New | +$235K | 0.06% | 460 |
|