Caxton Associates (New York)’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-364	Closed	-$364K	–	532
2021 Q3	$364K	Buy	364 +186	+104%	+$186K	0.04%	258
2021 Q2	$128K	Hold	178	–	–	0.01%	416
2021 Q1	$145K	Buy	+178	New	+$145K	0.01%	367