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Disclosery

CAXTON ASSOCIATES LP: TPR position timeline

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

CAXTON ASSOCIATES LP held 23,307 TPR 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 23,307 shares
    Change vs previous 13F +6,078 shares

    0.05% of the 13F portfolio, value $1,522,646.

    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).

  2. period ended2024-09-30
    13F 17,229 shares
    Change vs previous 13F +17,229 shares

    0.04% of the 13F portfolio, value $809,418.

    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 0 shares
    Change vs previous 13F -20,415 shares

    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).

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

  4. period ended2024-03-31
    13F 20,415 shares
    Change vs previous 13F -86,921 shares

    0.07% of the 13F portfolio, value $969,304.

    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 107,336 shares
    Change vs previous 13F +12,723 shares

    0.2% of the 13F portfolio, value $3,951,038.

    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 94,613 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $2,720,124.

    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).