Caxton Associates (New York)’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,858
| Closed | -$576K | – | 482 |
|
|
2023
Q4 | $576K | Buy |
7,858
+3,404
| +76% | +$249K | 0.03% | 301 |
|
|
2023
Q3 | $261K | Buy |
+4,454
| New | +$261K | 0.04% | 322 |
|
|
2022
Q4 | – | Sell |
-18,844
| Closed | -$452K | – | 475 |
|
|
2022
Q3 | $452K | Buy |
+18,844
| New | +$452K | 0.06% | 247 |
|
|
2022
Q2 | – | Sell |
-26,219
| Closed | -$302K | – | 581 |
|
|
2022
Q1 | $302K | Buy |
26,219
+20,380
| +349% | +$235K | 0.02% | 330 |
|
|
2021
Q4 | $123K | Sell |
5,839
-6,665
| -53% | -$140K | 0.01% | 490 |
|
|
2021
Q3 | $256K | Buy |
12,504
+9,400
| +303% | +$192K | 0.03% | 328 |
|
|
2021
Q2 | $254K | Buy |
+3,104
| New | +$254K | 0.03% | 334 |
|
|
2020
Q1 | – | Sell |
-2,214
| Closed | -$268K | – | 439 |
|
|
2019
Q4 | $268K | Buy |
+2,214
| New | +$268K | 0.04% | 293 |
|
|
2018
Q3 | – | Sell |
-42,500
| Closed | -$4.02M | – | 395 |
|
|
2018
Q2 | $4.02M | Buy |
+42,500
| New | +$4.02M | 0.2% | 73 |
|
|
2015
Q1 | – | Sell |
-67,200
| Closed | -$1.37M | – | 138 |
|
|
2014
Q4 | $1.37M | Buy |
+67,200
| New | +$1.37M | 0.11% | 91 |
|
|
2014
Q1 | – | Sell |
-20,200
| Closed | -$636K | – | 163 |
|
|
2013
Q4 | $636K | Buy |
20,200
+1,700
| +9% | +$53.5K | 0.02% | 150 |
|
|
2013
Q3 | $461K | Sell |
18,500
-14,700
| -44% | -$366K | 0.02% | 102 |
|
|
2013
Q2 | $735K | Buy |
+33,200
| New | +$735K | 0.04% | 109 |
|