Trexquant Investment LP NEW ORIENTAL ED & TECHNOLOGY Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021
SELL
N/A
-408,595 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
N/A
188,542 Added 85.68%
408,595 $3.35 Million
Q1 2021

May 13, 2021
BUY
N/A
220,053 New
220,053 $3.08 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-1,742 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
N/A
-4,564 Reduced 72.38%
1,742 $260,000
Q2 2020

Aug 07, 2020
SELL
N/A
-3,836 Reduced 37.82%
6,306 $821,000
Q1 2020

May 08, 2020
BUY
N/A
10,142 New
10,142 $1.1 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-6,220 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
N/A
6,220 New
6,220 $689,000
Q2 2019

Aug 09, 2019
SELL
N/A
-17,408 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
10,351 Added 146.68%
17,408 $1.57 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-27,625 Reduced 79.65%
7,057 $387,000
Q3 2018

Nov 09, 2018
BUY
N/A
34,682 New
34,682 $2.57 Million
Q1 2018

May 03, 2018
SELL
N/A
-4,736 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-8,282 Reduced 63.62%
4,736 $445,000
Q3 2017

Nov 09, 2017
BUY
N/A
13,018
13,018 $1.15 Million
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