Verition Fund Management’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 | – | Sell |
-58,900
| Closed | -$2.82M | – | 2934 |
|
|
2025
Q1 | $2.82M | Sell |
58,900
-106,461
| -64% | -$5.09M | 0.01% | 1047 |
|
|
2024
Q4 | $10.6M | Buy |
165,361
+104,031
| +170% | +$6.68M | 0.04% | 426 |
|
|
2024
Q3 | $4.65M | Sell |
61,330
-348,666
| -85% | -$26.4M | 0.02% | 672 |
|
|
2024
Q2 | $31.9M | Sell |
409,996
-13,868
| -3% | -$1.08M | 0.17% | 55 |
|
|
2024
Q1 | $36.8M | Buy |
423,864
+233,202
| +122% | +$20.2M | 0.25% | 36 |
|
|
2023
Q4 | $14M | Sell |
190,662
-15,869
| -8% | -$1.16M | 0.11% | 146 |
|
|
2023
Q3 | $12.1M | Buy |
206,531
+65,225
| +46% | +$3.82M | 0.14% | 153 |
|
|
2023
Q2 | $5.58M | Buy |
141,306
+31,719
| +29% | +$1.25M | 0.07% | 303 |
|
|
2023
Q1 | $4.23M | Sell |
109,587
-40,413
| -27% | -$1.56M | 0.06% | 386 |
|
|
2022
Q4 | $5.22M | Sell |
150,000
-350,000
| -70% | -$12.2M | 0.08% | 256 |
|
|
2022
Q3 | $12M | Buy |
+500,000
| New | +$12M | 0.13% | 150 |
|
|
2022
Q2 | – | Sell |
-500,000
| Closed | -$5.75M | – | 2254 |
|
|
2022
Q1 | $5.75M | Buy |
500,000
+306,780
| +159% | +$3.53M | 0.07% | 235 |
|
|
2021
Q4 | $4.06M | Buy |
193,220
+159,610
| +475% | +$3.35M | 0.03% | 333 |
|
|
2021
Q3 | $689K | Buy |
+33,610
| New | +$689K | 0.01% | 851 |
|
|
2021
Q1 | – | Sell |
-6,024
| Closed | -$1.12M | – | 1469 |
|
|
2020
Q4 | $1.12M | Buy |
+6,024
| New | +$1.12M | 0.01% | 395 |
|
|
2020
Q3 | – | Sell |
-3,438
| Closed | -$448K | – | 1039 |
|
|
2020
Q2 | $448K | Sell |
3,438
-4,269
| -55% | -$556K | 0.01% | 578 |
|
|
2020
Q1 | $834K | Buy |
7,707
+5,060
| +191% | +$548K | 0.03% | 204 |
|
|
2019
Q4 | $321K | Buy |
+2,647
| New | +$321K | 0.01% | 692 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$901K | – | 1033 |
|
|
2019
Q1 | $901K | Buy |
+10,000
| New | +$901K | 0.04% | 383 |
|
|
2018
Q4 | – | Sell |
-19,244
| Closed | -$1.42M | – | 852 |
|
|
2018
Q3 | $1.42M | Buy |
+19,244
| New | +$1.42M | 0.05% | 404 |
|
|
2018
Q1 | – | Sell |
-3,328
| Closed | -$313K | – | 1105 |
|
|
2017
Q4 | $313K | Sell |
3,328
-2,890
| -46% | -$272K | 0.03% | 609 |
|
|
2017
Q3 | $549K | Buy |
+6,218
| New | +$549K | 0.04% | 479 |
|
|
2017
Q2 | – | Sell |
-4,561
| Closed | -$275K | – | 940 |
|
|
2017
Q1 | $275K | Sell |
4,561
-7,639
| -63% | -$461K | 0.03% | 826 |
|
|
2016
Q4 | $514K | Buy |
12,200
+1,769
| +17% | +$74.5K | 0.04% | 490 |
|
|
2016
Q3 | $484K | Buy |
+10,431
| New | +$484K | 0.05% | 440 |
|
|
2016
Q2 | – | Sell |
-7,982
| Closed | -$276K | – | 832 |
|
|
2016
Q1 | $276K | Buy |
+7,982
| New | +$276K | 0.04% | 461 |
|