Schonfeld Strategic Advisors’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
13,314
-21,909
| -62% | -$1.18M | ﹤0.01% | 1346 |
|
|
2025
Q1 | $1.68M | Buy |
+35,223
| New | +$1.68M | 0.01% | 929 |
|
|
2024
Q4 | – | Sell |
-37,900
| Closed | -$2.87M | – | 2002 |
|
|
2024
Q3 | $2.87M | Sell |
37,900
-14,765
| -28% | -$1.12M | 0.02% | 626 |
|
|
2024
Q2 | $4.09M | Sell |
52,665
-7,601
| -13% | -$591K | 0.03% | 534 |
|
|
2024
Q1 | $5.23M | Sell |
60,266
-150,534
| -71% | -$13.1M | 0.03% | 526 |
|
|
2023
Q4 | $15.4M | Buy |
210,800
+117,100
| +125% | +$8.58M | 0.1% | 205 |
|
|
2023
Q3 | $5.49M | Buy |
+93,700
| New | +$5.49M | 0.04% | 446 |
|
|
2023
Q2 | – | Sell |
-232,000
| Closed | -$8.96M | – | 2069 |
|
|
2023
Q1 | $8.96M | Buy |
232,000
+148,700
| +179% | +$5.74M | 0.09% | 314 |
|
|
2022
Q4 | $2.9M | Buy |
+83,300
| New | +$2.9M | 0.02% | 677 |
|
|
2021
Q4 | – | Sell |
-40,350
| Closed | -$827K | – | 2066 |
|
|
2021
Q3 | $827K | Buy |
+40,350
| New | +$827K | 0.01% | 966 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$223K | – | 1816 |
|
|
2020
Q4 | $223K | Sell |
1,200
-15,134
| -93% | -$2.81M | ﹤0.01% | 1268 |
|
|
2020
Q3 | $2.44M | Buy |
16,334
+12,907
| +377% | +$1.93M | 0.05% | 422 |
|
|
2020
Q2 | $446K | Sell |
3,427
-7,392
| -68% | -$962K | 0.01% | 803 |
|
|
2020
Q1 | $1.17M | Buy |
10,819
+5,659
| +110% | +$613K | 0.07% | 320 |
|
|
2019
Q4 | $625K | Buy |
+5,160
| New | +$625K | 0.02% | 662 |
|
|
2018
Q3 | – | Sell |
-52,200
| Closed | -$4.94M | – | 831 |
|
|
2018
Q2 | $4.94M | Buy |
52,200
+20,660
| +66% | +$1.96M | 0.27% | 123 |
|
|
2018
Q1 | $2.76M | Buy |
+31,540
| New | +$2.76M | 0.21% | 143 |
|