Two Sigma Securities’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,730
| Closed | -$1.12M | – | 1655 |
|
|
2024
Q3 | $1.12M | Buy |
14,730
+12,060
| +452% | +$915K | 0.02% | 218 |
|
|
2024
Q2 | $208K | Sell |
2,670
-498
| -16% | -$38.7K | ﹤0.01% | 953 |
|
|
2024
Q1 | $275K | Buy |
+3,168
| New | +$275K | ﹤0.01% | 685 |
|
|
2022
Q2 | – | Sell |
-12,119
| Closed | -$139K | – | 1375 |
|
|
2022
Q1 | $139K | Buy |
12,119
+8,560
| +241% | +$98.2K | ﹤0.01% | 791 |
|
|
2021
Q4 | $75K | Sell |
3,559
-37,817
| -91% | -$797K | ﹤0.01% | 715 |
|
|
2021
Q3 | $848K | Buy |
+41,376
| New | +$848K | 0.02% | 150 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 626 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 701 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 804 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 919 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 863 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1002 |
|
|
2019
Q1 | – | Sell |
-5,616
| Closed | -$308K | – | 990 |
|
|
2018
Q4 | $308K | Buy |
+5,616
| New | +$308K | ﹤0.01% | 528 |
|
|
2018
Q3 | – | Sell |
-6,114
| Closed | -$579K | – | 1292 |
|
|
2018
Q2 | $579K | Buy |
6,114
+1,429
| +31% | +$135K | ﹤0.01% | 393 |
|
|
2018
Q1 | $411K | Buy |
+4,685
| New | +$411K | ﹤0.01% | 521 |
|