Verition Fund Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,900
| Closed | -$2.82M | – | 3691 |
|
|
2025
Q1 | $2.82M | Sell |
58,900
-106,461
| -64% | -$5.47M | 0.02% | 1327 |
|
|
2024
Q4 | $10.6M | Buy |
165,361
+104,031
| +170% | +$6.67M | 0.05% | 496 |
|
|
2024
Q3 | $4.65M | Sell |
61,330
-348,666
| -85% | -$23.9M | 0.03% | 901 |
|
|
2024
Q2 | $31.9M | Sell |
409,996
-13,868
| -3% | -$1.13M | 0.25% | 64 |
|
|
2024
Q1 | $36.8M | Buy |
423,864
+233,202
| +122% | +$19.8M | 0.35% | 51 |
|
|
2023
Q4 | $14M | Sell |
190,662
-15,869
| -8% | -$1.1M | 0.14% | 162 |
|
|
2023
Q3 | $12.1M | Buy |
206,531
+65,225
| +46% | +$3.42M | 0.16% | 168 |
|
|
2023
Q2 | $5.58M | Buy |
141,306
+31,719
| +29% | +$1.27M | 0.09% | 338 |
|
|
2023
Q1 | $4.23M | Sell |
109,587
-40,413
| -27% | -$1.63M | 0.07% | 429 |
|
|
2022
Q4 | $5.22M | Sell |
150,000
-350,000
| -70% | -$9.89M | 0.1% | 296 |
|
|
2022
Q3 | $12M | Buy |
+500,000
| New | +$12.4M | 0.16% | 177 |
|
|
2022
Q2 | – | Sell |
-500,000
| Closed | -$5.75M | – | 2549 |
|
|
2022
Q1 | $5.75M | Buy |
500,000
+306,780
| +159% | +$4.47M | 0.11% | 328 |
|
|
2021
Q4 | $4.06M | Buy |
193,220
+159,610
| +475% | +$3.44M | 0.05% | 460 |
|
|
2021
Q3 | $689K | Buy |
+33,610
| New | +$1.07M | 0.01% | 1085 |
|
|
2021
Q1 | – | Sell |
-6,024
| Closed | -$1.12M | – | 1596 |
|
|
2020
Q4 | $1.12M | Buy |
+6,024
| New | +$1.01M | 0.02% | 487 |
|
|
2020
Q3 | – | Sell |
-3,438
| Closed | -$448K | – | 1136 |
|
|
2020
Q2 | $448K | Sell |
3,438
-4,269
| -55% | -$520K | 0.02% | 644 |
|
|
2020
Q1 | $834K | Buy |
7,707
+5,060
| +191% | +$650K | 0.06% | 257 |
|
|
2019
Q4 | $321K | Buy |
+2,647
| New | +$316K | 0.01% | 807 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$901K | – | 1141 |
|
|
2019
Q1 | $901K | Buy |
+10,000
| New | +$753K | 0.05% | 434 |
|
|
2018
Q4 | – | Sell |
-19,244
| Closed | -$1.42M | – | 921 |
|
|
2018
Q3 | $1.42M | Buy |
+19,244
| New | +$1.6M | 0.07% | 432 |
|
|
2018
Q1 | – | Sell |
-3,328
| Closed | -$313K | – | 1166 |
|
|
2017
Q4 | $313K | Sell |
3,328
-2,890
| -46% | -$256K | 0.03% | 654 |
|
|
2017
Q3 | $549K | Buy |
+6,218
| New | +$507K | 0.05% | 530 |
|
|
2017
Q2 | – | Sell |
-4,561
| Closed | -$275K | – | 1012 |
|
|
2017
Q1 | $275K | Sell |
4,561
-7,639
| -63% | -$387K | 0.03% | 886 |
|
|
2016
Q4 | $514K | Buy |
12,200
+1,769
| +17% | +$83.3K | 0.05% | 551 |
|
|
2016
Q3 | $484K | Buy |
+10,431
| New | +$453K | 0.06% | 505 |
|
|
2016
Q2 | – | Sell |
-7,982
| Closed | -$276K | – | 921 |
|
|
2016
Q1 | $276K | Buy |
+7,982
| New | +$249K | 0.05% | 512 |
|
Other funds holding EDU
FBIL
AMH
DG
