CAXTON ASSOCIATES LLP Historic Quarter Change: USA Other Stocks, Reduced

CAXTON ASSOCIATES LLP historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 5 quarters from 2025-03-31 to 2026-06-30, CAXTON ASSOCIATES LLP opened 6 positions, added to 5, reduced 5 and sold out of 30.

Q3 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 19,900.
Q2 2025: Stock CHAMPIONX CORPORATION; Country of operation United States; Class COM; Shares before 1,391,797.
Q2 2025: Stock PARAMOUNT GLOBAL; Country of operation United States; Class CLASS B COM; Shares before 639,425.
Q2 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 22,528.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2051323), 5 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-03-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2025	DUPONT DE NEMOURS INC CUSIP 26614N102	United States	COM	19,900	18,063	-1,837	$1,364,941	$1,407,108	+$42,167	2025-11-17
Q2 2025	CHAMPIONX CORPORATION CUSIP 15872M104	United States	COM	1,391,797	1,136,797	-255,000	$41,475,551	$28,238,037	-$13,237,514	2025-08-15
Q2 2025	PARAMOUNT GLOBAL CUSIP 92556H206	United States	CLASS B COM	639,425	490,237	-149,188	$7,647,523	$6,324,057	-$1,323,466	2025-08-15
Q2 2025	DUPONT DE NEMOURS INC CUSIP 26614N102	United States	COM	22,528	19,900	-2,628	$1,682,391	$1,364,941	-$317,450	2025-08-15
Q2 2025	SITIO ROYALTIES CORP CUSIP 82983N108	United States	CLASS A COM	26,088	13,520	-12,568	$518,369	$248,498	-$269,871	2025-08-15

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