Caxton Associates (New York)’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,432	Closed	-$775K	–	573
2021 Q1	$775K	Buy	+8,432	New	+$775K	0.07%	79
2020 Q4	–	Sell	-5,111	Closed	-$468K	–	285
2020 Q3	$468K	Buy	+5,111	New	+$468K	0.05%	111