Caxton Associates (New York)’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,037
| Closed | -$1.28M | – | 590 |
|
|
2024
Q3 | $1.28M | Buy |
9,037
+4,706
| +109% | +$668K | 0.05% | 200 |
|
|
2024
Q2 | $606K | Sell |
4,331
-6,302
| -59% | -$882K | 0.02% | 314 |
|
|
2024
Q1 | $1.45M | Sell |
10,633
-9,869
| -48% | -$1.34M | 0.08% | 167 |
|
|
2023
Q4 | $2.71M | Buy |
+20,502
| New | +$2.71M | 0.14% | 88 |
|
|
2022
Q2 | – | Sell |
-11,166
| Closed | -$1.08M | – | 638 |
|
|
2022
Q1 | $1.08M | Buy |
11,166
+1,053
| +10% | +$102K | 0.09% | 77 |
|
|
2021
Q4 | $867K | Buy |
+10,113
| New | +$867K | 0.09% | 124 |
|
|
2017
Q4 | – | Sell |
-5,219
| Closed | -$474K | – | 399 |
|
|
2017
Q3 | $474K | Buy |
+5,219
| New | +$474K | 0.02% | 306 |
|