SCM
Segantii Capital Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72
| Closed | -$1K | – | 511 |
|
|
2021
Q1 | $1K | Sell |
72
-17,978
| -100% | -$250K | ﹤0.01% | 328 |
|
|
2020
Q4 | $3.24M | Buy |
+18,050
| New | +$3.24M | 0.15% | 57 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$14K | – | 143 |
|
|
2016
Q3 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 71 |
|
|
2016
Q2 | – | Sell |
-90,137
| Closed | -$3.24M | – | 48 |
|
|
2016
Q1 | $3.24M | Buy |
90,137
+89,837
| +29,946% | +$3.22M | 1.33% | 14 |
|
|
2015
Q4 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 28 |
|