CAXTON ASSOCIATES LP: K position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAXTON ASSOCIATES LP on K, newest first. How the timeline and the estimate are built.
CAXTON ASSOCIATES LP held 257,561 K shares at 2024-12-31 per its 13F-HR filed 2025-02-14.
the latest 13F is the newest step
- period ended2024-12-3113F 257,561 sharesChange vs previous 13F +9,855 shares
0.66% of the 13F portfolio, value $20,854,714.
13F-HR 0000872573-25-000004 filed by CAXTON ASSOCIATES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 247,706 sharesChange vs previous 13F +247,706 shares
0.91% of the 13F portfolio, value $19,992,351.
13F-HR 0000872573-24-000024 filed by CAXTON ASSOCIATES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-03-3113F 0 sharesChange vs previous 13F -200,000 shares
13F-HR 0000872573-24-000014 filed by CAXTON ASSOCIATES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2023-12-3113F 200,000 sharesChange vs previous 13F +200,000 shares
0.57% of the 13F portfolio, value $11,182,000.
13F-HR 0000872573-24-000010 filed by CAXTON ASSOCIATES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-09-3013F 0 sharesChange vs previous 13F -9,362 shares
13F-HR 0000872573-23-000011 filed by CAXTON ASSOCIATES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2023-06-3013F 9,362 sharesChange vs previous 13F -2,554 shares
0.09% of the 13F portfolio, value $630,999.
13F-HR 0000872573-23-000009 filed by CAXTON ASSOCIATES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-03-3113F 11,916 sharesChange vs previous 13F not available
0.13% of the 13F portfolio, value $797,895.
13F-HR 0000899140-23-000644 filed by CAXTON ASSOCIATES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).