Qube Research & Technologies (QRT)’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40,638	Closed	-$2.61M	–	3602
2024 Q4	$2.61M	Sell	40,638 -370,065	-90%	-$23.7M	﹤0.01%	1771
2024 Q3	$31.1M	Buy	+410,703	New	+$28.1M	0.06%	493
2024 Q2	–	Sell	-381,858	Closed	-$33.2M	–	4030
2024 Q1	$33.2M	Buy	381,858 +114,542	+43%	+$9.72M	0.06%	417
2023 Q4	$19.6M	Buy	267,316 +36,423	+16%	+$2.53M	0.04%	521
2023 Q3	$13.5M	Buy	230,893 +121,301	+111%	+$6.36M	0.04%	525
2023 Q2	$4.33M	Buy	109,592 +45,741	+72%	+$1.83M	0.02%	735
2023 Q1	$2.47M	Sell	63,851 -376,220	-85%	-$15.2M	0.01%	909
2022 Q4	$15.3M	Buy	+440,071	New	+$12.4M	0.09%	351
2021 Q3	–	Sell	-26,029	Closed	-$2.13M	–	2342
2021 Q2	$2.13M	Sell	26,029 -11,762	-31%	-$1.43M	0.03%	674
2021 Q1	$5.29M	Buy	+37,791	New	+$6.6M	0.09%	313
2020 Q4	–	Sell	-61,932	Closed	-$9.26M	–	1901
2020 Q3	$9.26M	Sell	61,932 -1,919	-3%	-$277K	0.14%	186
2020 Q2	$8.31M	Buy	63,851 +43,954	+221%	+$5.36M	0.12%	208
2020 Q1	$2.15M	Sell	19,897 -6,664	-25%	-$856K	0.1%	220
2019 Q4	$3.22M	Buy	+26,561	New	+$3.18M	0.1%	230