Trexquant Investment’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 | $969K | Buy |
17,952
+3,688
| +26% | +$199K | 0.01% | 1115 |
|
|
2025
Q1 | $682K | Buy |
+14,264
| New | +$682K | 0.01% | 1206 |
|
|
2024
Q4 | – | Sell |
-252,020
| Closed | -$19.1M | – | 1621 |
|
|
2024
Q3 | $19.1M | Buy |
+252,020
| New | +$19.1M | 0.24% | 90 |
|
|
2024
Q2 | – | Sell |
-33,123
| Closed | -$2.88M | – | 1598 |
|
|
2024
Q1 | $2.88M | Buy |
33,123
+7,345
| +28% | +$638K | 0.06% | 516 |
|
|
2023
Q4 | $1.89M | Sell |
25,778
-112,347
| -81% | -$8.23M | 0.04% | 562 |
|
|
2023
Q3 | $8.09M | Buy |
138,125
+63,381
| +85% | +$3.71M | 0.2% | 123 |
|
|
2023
Q2 | $2.95M | Sell |
74,744
-4,345
| -5% | -$172K | 0.08% | 361 |
|
|
2023
Q1 | $3.05M | Buy |
+79,089
| New | +$3.05M | 0.08% | 318 |
|
|
2022
Q4 | – | Sell |
-47,183
| Closed | -$1.13M | – | 1452 |
|
|
2022
Q3 | $1.13M | Sell |
47,183
-20,540
| -30% | -$492K | 0.04% | 496 |
|
|
2022
Q2 | $1.38M | Buy |
+67,723
| New | +$1.38M | 0.06% | 378 |
|
|
2021
Q3 | – | Sell |
-40,860
| Closed | -$3.35M | – | 1222 |
|
|
2021
Q2 | $3.35M | Buy |
40,860
+18,855
| +86% | +$1.54M | 0.28% | 92 |
|
|
2021
Q1 | $3.08M | Buy |
+22,005
| New | +$3.08M | 0.28% | 83 |
|
|
2020
Q4 | – | Sell |
-1,742
| Closed | -$260K | – | 1129 |
|
|
2020
Q3 | $260K | Sell |
1,742
-4,564
| -72% | -$681K | 0.02% | 982 |
|
|
2020
Q2 | $821K | Sell |
6,306
-3,836
| -38% | -$499K | 0.06% | 468 |
|
|
2020
Q1 | $1.1M | Buy |
+10,142
| New | +$1.1M | 0.08% | 386 |
|
|
2019
Q4 | – | Sell |
-6,220
| Closed | -$689K | – | 1083 |
|
|
2019
Q3 | $689K | Buy |
+6,220
| New | +$689K | 0.06% | 372 |
|
|
2019
Q2 | – | Sell |
-17,408
| Closed | -$1.57M | – | 886 |
|
|
2019
Q1 | $1.57M | Buy |
17,408
+10,351
| +147% | +$932K | 0.11% | 270 |
|
|
2018
Q4 | $387K | Sell |
7,057
-27,625
| -80% | -$1.51M | 0.02% | 696 |
|
|
2018
Q3 | $2.57M | Buy |
+34,682
| New | +$2.57M | 0.19% | 163 |
|
|
2018
Q1 | – | Sell |
-4,736
| Closed | -$445K | – | 1147 |
|
|
2017
Q4 | $445K | Sell |
4,736
-8,282
| -64% | -$778K | 0.05% | 562 |
|
|
2017
Q3 | $1.15M | Buy |
13,018
+8,618
| +196% | +$761K | 0.29% | 74 |
|
|
2017
Q2 | $310K | Buy |
+4,400
| New | +$310K | 0.08% | 448 |
|
|
2017
Q1 | – | Sell |
-15,718
| Closed | -$662K | – | 1136 |
|
|
2016
Q4 | $662K | Buy |
+15,718
| New | +$662K | 0.1% | 325 |
|
|
2015
Q3 | – | Sell |
-23,100
| Closed | -$566K | – | 1086 |
|
|
2015
Q2 | $566K | Buy |
23,100
+500
| +2% | +$12.3K | 0.06% | 558 |
|
|
2015
Q1 | $501K | Buy |
+22,600
| New | +$501K | 0.05% | 690 |
|