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Disclosery

CAXTON ASSOCIATES LP: SNX position timeline

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

CAXTON ASSOCIATES LP held 0 SNX shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -6,094 shares

    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).

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

  2. period ended2024-06-30
    13F 6,094 shares
    Change vs previous 13F -6,900 shares

    0.03% of the 13F portfolio, value $703,248.

    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).

  3. period ended2024-03-31
    13F 12,994 shares
    Change vs previous 13F +12,994 shares

    0.1% of the 13F portfolio, value $1,469,621.

    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).

  4. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -3,655 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.

  5. period ended2023-06-30
    13F 3,655 shares
    Change vs previous 13F -13,386 shares

    0.05% of the 13F portfolio, value $343,570.

    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).

  6. period ended2023-03-31
    13F 17,041 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $1,649,398.

    13F-HR 0000899140-23-000644 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).