Caxton Associates (New York)’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,858	Closed	-$576K	–	485
2023 Q4	$576K	Buy	7,858 +3,404	+76%	+$236K	0.03%	301
2023 Q3	$261K	Buy	+4,454	New	+$234K	0.04%	324
2022 Q4	–	Sell	-18,844	Closed	-$452K	–	498
2022 Q3	$452K	Buy	+18,844	New	+$468K	0.08%	262
2022 Q2	–	Sell	-26,219	Closed	-$302K	–	600
2022 Q1	$302K	Buy	26,219 +20,380	+349%	+$297K	0.03%	358
2021 Q4	$123K	Sell	5,839 -6,665	-53%	-$144K	0.02%	516
2021 Q3	$256K	Buy	12,504 +9,400	+303%	+$298K	0.04%	352
2021 Q2	$254K	Buy	+3,104	New	+$377K	0.03%	357
2020 Q1	–	Sell	-2,214	Closed	-$268K	–	444
2019 Q4	$268K	Buy	+2,214	New	+$265K	0.05%	301
2018 Q3	–	Sell	-42,500	Closed	-$4.02M	–	444
2018 Q2	$4.02M	Buy	+42,500	New	+$4.07M	0.46%	105
2015 Q1	–	Sell	-67,200	Closed	-$1.37M	–	174
2014 Q4	$1.37M	Buy	+67,200	New	+$1.46M	0.17%	105
2014 Q1	–	Sell	-20,200	Closed	-$636K	–	193
2013 Q4	$636K	Buy	20,200 +1,700	+9%	+$47.3K	0.05%	187
2013 Q3	$461K	Sell	18,500 -14,700	-44%	-$336K	0.04%	124
2013 Q2	$735K	Buy	+33,200	New	+$654K	0.06%	131