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Disclosery

CAXTON ASSOCIATES LP: PGRE position timeline

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

CAXTON ASSOCIATES LP held 0 PGRE 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 -91,115 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 91,115 shares
    Change vs previous 13F -106,490 shares

    0.02% of the 13F portfolio, value $448,286.

    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 197,605 shares
    Change vs previous 13F -32,756 shares

    0.04% of the 13F portfolio, value $914,911.

    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 230,361 shares
    Change vs previous 13F +18,936 shares

    0.07% of the 13F portfolio, value $1,080,393.

    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 211,425 shares
    Change vs previous 13F +176,543 shares

    0.06% of the 13F portfolio, value $1,093,067.

    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 34,882 shares
    Change vs previous 13F +3,163 shares

    0.02% of the 13F portfolio, value $161,155.

    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).

  7. period ended2023-06-30
    13F 31,719 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $140,515.

    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).