CAXTON ASSOCIATES LP: FANG position timeline

CAXTON ASSOCIATES LP held 83,956 FANG 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 83,956 shares

   Change vs previous 13F +24,517 shares

   0.44% of the 13F portfolio, value $13,754,511.

   13F-HR 0000872573-25-000004 filed by CAXTON ASSOCIATES LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

2. period ended2024-09-30

   13F 59,439 shares

   Change vs previous 13F +20,839 shares

   0.47% of the 13F portfolio, value $10,247,284.

   13F-HR 0000872573-24-000024 filed by CAXTON ASSOCIATES LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

3. period ended2024-06-30

   13F 38,600 shares

   Change vs previous 13F +38,600 shares

   0.3% of the 13F portfolio, value $7,727,334.

   13F-HR 0000872573-24-000019 filed by CAXTON ASSOCIATES LP
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

4. period ended2024-03-31

   13F 0 shares

   Change vs previous 13F -3,400 shares

   13F-HR 0000872573-24-000014 filed by CAXTON ASSOCIATES LP
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

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

5. period ended2023-12-31

   13F 3,400 shares

   Change vs previous 13F +3,400 shares

   0.03% of the 13F portfolio, value $527,272.

   13F-HR 0000872573-24-000010 filed by CAXTON ASSOCIATES LP
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

6. period ended2023-06-30

   13F 0 shares

   Change vs previous 13F -3,825 shares

   13F-HR 0000872573-23-000009 filed by CAXTON ASSOCIATES LP
   Filed 2023-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

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

7. period ended2023-03-31

   13F 3,825 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $517,025.

   13F-HR 0000899140-23-000644 filed by CAXTON ASSOCIATES LP
   Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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