Caxton Associates (New York)’s Laureate Education LAUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,431	Closed	-$190K	–	587
2024 Q3	$190K	Sell	11,431 -31,135	-73%	-$476K	0.01%	492
2024 Q2	$636K	Buy	+42,566	New	+$637K	0.02%	309
2023 Q2	–	Sell	-12,861	Closed	-$151K	–	582
2023 Q1	$151K	Sell	12,861 -9,688	-43%	-$107K	0.02%	439
2022 Q4	$217K	Buy	+22,549	New	+$244K	0.02%	370
2022 Q2	–	Sell	-143,728	Closed	-$1.7M	–	660
2022 Q1	$1.7M	Buy	143,728 +132,142	+1,141%	+$1.6M	0.17%	45
2021 Q4	$142K	Buy	+11,586	New	+$152K	0.02%	513
2020 Q3	–	Sell	-16,795	Closed	-$167K	–	426
2020 Q2	$167K	Buy	+16,795	New	+$163K	0.02%	392
2020 Q1	–	Sell	-32,940	Closed	-$580K	–	502
2019 Q4	$580K	Buy	+32,940	New	+$543K	0.11%	148