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CAXTON ASSOCIATES LP Historic Quarter Change: USA Stocks, Added, 2013 Q3

CAXTON ASSOCIATES LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 17 quarters from 2013-06-30 to 2024-12-31, CAXTON ASSOCIATES LP opened 1,143 positions, added to 577, reduced 626 and sold out of 1,083.

  • Q3 2013: Stock AIG; Country of operation United States; Class COM NEW; Shares before 534,000.
  • Q3 2013: Stock GM; Country of operation United States; Class COM; Shares before 650,000.
  • Q3 2013: Stock M; Country of operation United States; Class COM; Shares before 120,467.
  • Q3 2013: Stock GILD; Country of operation United States; Class COM; Shares before 125,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 872573), 17 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW534,0001,339,645+805,645$23,870,000$65,147,000+$41,277,0002013-11-14
Q3 2013GM
GENERAL MTRS CO
United StatesCOM650,0001,450,000+800,000$21,652,000$52,157,000+$30,505,0002013-11-14
Q3 2013M
MACYS INC
United StatesCOM120,467400,000+279,533$5,782,000$17,308,000+$11,526,0002013-11-14
Q3 2013GILD
GILEAD SCIENCES INC
United StatesCOM125,000250,000+125,000$6,409,000$15,718,000+$9,309,0002013-11-14
Q3 2013F
FORD MTR CO DEL
United StatesCOM PAR $0.01500,0001,000,000+500,000$7,735,000$16,870,000+$9,135,0002013-11-14
Q3 2013HD
HOME DEPOT INC
United StatesCOM60,000165,000+105,000$4,648,000$12,515,000+$7,867,0002013-11-14
Q3 2013TOL
TOLL BROTHERS INC
United StatesCOM104,965326,515+221,550$3,425,000$10,589,000+$7,164,0002013-11-14
Q3 2013LFUS
LITTELFUSE INC
United StatesCOM43,01886,818+43,800$3,210,000$6,791,000+$3,581,0002013-11-14
Q3 2013RF
REGIONS FINL CORP NEW
United StatesCOM100,000300,000+200,000$953,000$2,778,000+$1,825,0002013-11-14
Q3 2013IBKR
INTERACTIVE BROKERS GROUP IN
United StatesCOM114,798146,450+31,652$1,833,000$2,749,000+$916,0002013-11-14
Q3 2013HIG
HARTFORD FINL SVCS GROUP INC
United StatesCOM1,068,7641,086,427+17,663$33,046,000$33,810,000+$764,0002013-11-14

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