Caxton Associates (New York)’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,431
| Closed | -$190K | – | 585 |
|
|
2024
Q3 | $190K | Sell |
11,431
-31,135
| -73% | -$517K | 0.01% | 490 |
|
|
2024
Q2 | $636K | Buy |
+42,566
| New | +$636K | 0.02% | 307 |
|
|
2023
Q2 | – | Sell |
-12,861
| Closed | -$151K | – | 578 |
|
|
2023
Q1 | $151K | Sell |
12,861
-9,688
| -43% | -$114K | 0.02% | 435 |
|
|
2022
Q4 | $217K | Buy |
+22,549
| New | +$217K | 0.01% | 352 |
|
|
2022
Q2 | – | Sell |
-143,728
| Closed | -$1.7M | – | 635 |
|
|
2022
Q1 | $1.7M | Buy |
143,728
+132,142
| +1,141% | +$1.57M | 0.14% | 31 |
|
|
2021
Q4 | $142K | Buy |
+11,586
| New | +$142K | 0.01% | 487 |
|
|
2020
Q3 | – | Sell |
-16,795
| Closed | -$167K | – | 413 |
|
|
2020
Q2 | $167K | Buy |
+16,795
| New | +$167K | 0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-32,940
| Closed | -$580K | – | 494 |
|
|
2019
Q4 | $580K | Buy |
+32,940
| New | +$580K | 0.08% | 140 |
|