Squarepoint’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 | $458K | Sell |
8,488
-51,765
| -86% | -$2.79M | ﹤0.01% | 1952 |
|
|
2025
Q1 | $2.88M | Buy |
+60,253
| New | +$2.88M | ﹤0.01% | 992 |
|
|
2024
Q4 | – | Sell |
-18,909
| Closed | -$1.43M | – | 2866 |
|
|
2024
Q3 | $1.43M | Sell |
18,909
-34,259
| -64% | -$2.6M | ﹤0.01% | 1275 |
|
|
2024
Q2 | $4.13M | Buy |
53,168
+21,180
| +66% | +$1.65M | 0.01% | 749 |
|
|
2024
Q1 | $2.78M | Buy |
31,988
+25,200
| +371% | +$2.19M | ﹤0.01% | 924 |
|
|
2023
Q4 | $497K | Sell |
6,788
-940
| -12% | -$68.9K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $452K | Buy |
+7,728
| New | +$452K | ﹤0.01% | 1686 |
|
|
2023
Q2 | – | Sell |
-13,724
| Closed | -$530K | – | 2494 |
|
|
2023
Q1 | $530K | Buy |
+13,724
| New | +$530K | ﹤0.01% | 1438 |
|
|
2022
Q4 | – | Sell |
-121,052
| Closed | -$2.9M | – | 2341 |
|
|
2022
Q3 | $2.9M | Buy |
121,052
+99,311
| +457% | +$2.38M | 0.01% | 635 |
|
|
2022
Q2 | $443K | Buy |
21,741
+4,294
| +25% | +$87.5K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $201K | Buy |
17,447
+13,807
| +379% | +$159K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $76K | Sell |
3,640
-14,733
| -80% | -$308K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $377K | Buy |
18,373
+16,100
| +708% | +$330K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $186K | Buy |
+2,273
| New | +$186K | ﹤0.01% | 2263 |
|
|
2020
Q4 | – | Sell |
-17,339
| Closed | -$2.59M | – | 2606 |
|
|
2020
Q3 | $2.59M | Buy |
17,339
+12,623
| +268% | +$1.89M | 0.03% | 535 |
|
|
2020
Q2 | $614K | Buy |
+4,716
| New | +$614K | 0.01% | 1180 |
|
|
2020
Q1 | – | Sell |
-29,320
| Closed | -$3.56M | – | 1991 |
|
|
2019
Q4 | $3.56M | Buy |
+29,320
| New | +$3.56M | 0.02% | 604 |
|
|
2018
Q3 | – | Sell |
-19,815
| Closed | -$1.88M | – | 2016 |
|
|
2018
Q2 | $1.88M | Buy |
+19,815
| New | +$1.88M | 0.02% | 656 |
|
|
2017
Q4 | – | Sell |
-5,551
| Closed | -$490K | – | 2128 |
|
|
2017
Q3 | $490K | Sell |
5,551
-24,531
| -82% | -$2.17M | 0.01% | 973 |
|
|
2017
Q2 | $2.12M | Buy |
30,082
+23,575
| +362% | +$1.66M | 0.04% | 496 |
|
|
2017
Q1 | $393K | Buy |
+6,507
| New | +$393K | 0.01% | 952 |
|