Stone Ridge Asset Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,798
| Closed | -$755K | – | 136 |
|
|
2020
Q2 | $755K | Hold |
5,798
| – | – | 0.12% | 169 |
|
|
2020
Q1 | $628K | Sell |
5,798
-1,000
| -15% | -$108K | 0.07% | 328 |
|
|
2019
Q4 | $824K | Hold |
6,798
| – | – | 0.05% | 457 |
|
|
2019
Q3 | $753K | Hold |
6,798
| – | – | 0.05% | 514 |
|
|
2019
Q2 | $657K | Hold |
6,798
| – | – | 0.04% | 593 |
|
|
2019
Q1 | $612K | Hold |
6,798
| – | – | 0.04% | 628 |
|
|
2018
Q4 | $373K | Buy |
+6,798
| New | +$373K | 0.02% | 895 |
|