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Disclosery

CAXTON ASSOCIATES LP: BRC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAXTON ASSOCIATES LP on BRC, newest first. How the timeline and the estimate are built.

CAXTON ASSOCIATES LP held 0 BRC shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -2,656 shares

    13F-HR 0000872573-25-000004 filed by CAXTON ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-09-30
    13F 2,656 shares
    Change vs previous 13F -15,430 shares

    0.01% of the 13F portfolio, value $203,529.

    13F-HR 0000872573-24-000024 filed by CAXTON ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 18,086 shares
    Change vs previous 13F -3,082 shares

    0.05% of the 13F portfolio, value $1,194,038.

    13F-HR 0000872573-24-000019 filed by CAXTON ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-03-31
    13F 21,168 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $1,254,839.

    13F-HR 0000872573-24-000014 filed by CAXTON ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-12-31
    13F 21,168 shares
    Change vs previous 13F +21,168 shares

    0.06% of the 13F portfolio, value $1,242,350.

    13F-HR 0000872573-24-000010 filed by CAXTON ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -4,216 shares

    13F-HR 0000872573-23-000011 filed by CAXTON ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2023-06-30
    13F 4,216 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $200,555.

    13F-HR 0000872573-23-000009 filed by CAXTON ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).