Two Sigma Advisers’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
26,469
-24,031
| -48% | -$1.3M | ﹤0.01% | 1276 |
|
|
2025
Q1 | $2.41M | Sell |
50,500
-4,650
| -8% | -$222K | 0.01% | 1082 |
|
|
2024
Q4 | $3.54M | Sell |
55,150
-11,700
| -18% | -$751K | 0.01% | 857 |
|
|
2024
Q3 | $5.07M | Sell |
66,850
-37,800
| -36% | -$2.87M | 0.01% | 700 |
|
|
2024
Q2 | $8.13M | Sell |
104,650
-17,700
| -14% | -$1.38M | 0.02% | 599 |
|
|
2024
Q1 | $10.6M | Sell |
122,350
-167,299
| -58% | -$14.5M | 0.02% | 520 |
|
|
2023
Q4 | $21.2M | Sell |
289,649
-524,720
| -64% | -$38.5M | 0.05% | 317 |
|
|
2023
Q3 | $47.7M | Sell |
814,369
-150,442
| -16% | -$8.81M | 0.12% | 169 |
|
|
2023
Q2 | $38.1M | Sell |
964,811
-500,458
| -34% | -$19.8M | 0.1% | 209 |
|
|
2023
Q1 | $56.6M | Sell |
1,465,269
-264,200
| -15% | -$10.2M | 0.15% | 147 |
|
|
2022
Q4 | $60.2M | Buy |
1,729,469
+420,600
| +32% | +$14.6M | 0.17% | 133 |
|
|
2022
Q3 | $31.4M | Sell |
1,308,869
-671,600
| -34% | -$16.1M | 0.09% | 228 |
|
|
2022
Q2 | $40.3M | Sell |
1,980,469
-19,060,131
| -91% | -$388M | 0.11% | 190 |
|
|
2022
Q1 | $24.2M | Sell |
21,040,600
-3,618,600
| -15% | -$4.16M | 0.06% | 282 |
|
|
2021
Q4 | $51.8M | Buy |
24,659,200
+502,000
| +2% | +$1.05M | 0.13% | 153 |
|
|
2021
Q3 | $49.5M | Buy |
24,157,200
+23,101,900
| +2,189% | +$47.4M | 0.13% | 156 |
|
|
2021
Q2 | $8.64M | Buy |
1,055,300
+836,600
| +383% | +$6.85M | 0.02% | 629 |
|
|
2021
Q1 | $3.06M | Buy |
218,700
+174,100
| +390% | +$2.44M | 0.01% | 1064 |
|
|
2020
Q4 | $8.29M | Buy |
44,600
+7,900
| +22% | +$1.47M | 0.02% | 637 |
|
|
2020
Q3 | $5.49M | Sell |
36,700
-37,600
| -51% | -$5.62M | 0.02% | 735 |
|
|
2020
Q2 | $9.68M | Sell |
74,300
-122,900
| -62% | -$16M | 0.03% | 567 |
|
|
2020
Q1 | $21.3M | Sell |
197,200
-63,200
| -24% | -$6.84M | 0.08% | 275 |
|
|
2019
Q4 | $31.6M | Sell |
260,400
-72,400
| -22% | -$8.78M | 0.07% | 287 |
|
|
2019
Q3 | $36.9M | Sell |
332,800
-131,700
| -28% | -$14.6M | 0.09% | 258 |
|
|
2019
Q2 | $44.9M | Sell |
464,500
-660,400
| -59% | -$63.8M | 0.11% | 227 |
|
|
2019
Q1 | $101M | Sell |
1,124,900
-502,700
| -31% | -$45.3M | 0.26% | 96 |
|
|
2018
Q4 | $89.2M | Buy |
1,627,600
+1,242,700
| +323% | +$68.1M | 0.24% | 110 |
|
|
2018
Q3 | $28.5M | Buy |
+384,900
| New | +$28.5M | 0.07% | 310 |
|
|
2018
Q2 | – | Sell |
-170,500
| Closed | -$14.9M | – | 2396 |
|
|
2018
Q1 | $14.9M | Sell |
170,500
-564,000
| -77% | -$49.4M | 0.04% | 463 |
|
|
2017
Q4 | $69M | Sell |
734,500
-386,800
| -34% | -$36.4M | 0.19% | 144 |
|
|
2017
Q3 | $99M | Buy |
1,121,300
+486,200
| +77% | +$42.9M | 0.28% | 96 |
|
|
2017
Q2 | $44.8M | Sell |
635,100
-120,400
| -16% | -$8.49M | 0.15% | 174 |
|
|
2017
Q1 | $45.6M | Buy |
755,500
+77,400
| +11% | +$4.67M | 0.15% | 172 |
|
|
2016
Q4 | $28.5M | Buy |
678,100
+181,300
| +36% | +$7.63M | 0.11% | 229 |
|
|
2016
Q3 | $23M | Buy |
496,800
+311,600
| +168% | +$14.4M | 0.1% | 229 |
|
|
2016
Q2 | $7.76M | Sell |
185,200
-332,700
| -64% | -$13.9M | 0.04% | 423 |
|
|
2016
Q1 | $17.9M | Sell |
517,900
-88,400
| -15% | -$3.06M | 0.1% | 236 |
|
|
2015
Q4 | $19M | Buy |
606,300
+12,500
| +2% | +$392K | 0.11% | 214 |
|
|
2015
Q3 | $12M | Sell |
593,800
-241,000
| -29% | -$4.88M | 0.08% | 300 |
|
|
2015
Q2 | $20.5M | Buy |
834,800
+58,600
| +8% | +$1.44M | 0.15% | 179 |
|
|
2015
Q1 | $17.2M | Buy |
776,200
+108,400
| +16% | +$2.4M | 0.13% | 207 |
|
|
2014
Q4 | $13.6M | Buy |
667,800
+424,200
| +174% | +$8.66M | 0.11% | 228 |
|
|
2014
Q3 | $5.65M | Buy |
243,600
+218,500
| +871% | +$5.07M | 0.04% | 437 |
|
|
2014
Q2 | $667K | Buy |
+25,100
| New | +$667K | 0.01% | 1187 |
|
|
2014
Q1 | – | Sell |
-89,700
| Closed | -$2.83M | – | 1793 |
|
|
2013
Q4 | $2.83M | Buy |
+89,700
| New | +$2.83M | 0.03% | 495 |
|