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CAXTON ASSOCIATES LP Historic Quarter Change: USA Stocks, Added, 2013 Q4

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.

  • Q4 2013: Stock M; Country of operation United States; Class COM; Shares before 400,000.
  • Q4 2013: Stock LYB; Country of operation —; Class SHS - A -; Shares before 400,000.
  • Q4 2013: Stock CMCSA; Country of operation United States; Class CL A; Shares before 200,000.
  • Q4 2013: Stock MS; Country of operation United States; Class COM NEW; Shares before 3,526,204.

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
Q4 2013M
MACYS INC
United StatesCOM400,0001,507,267+1,107,267$17,308,000$80,488,000+$63,180,0002014-02-14
Q4 2013LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -400,0001,140,500+740,500$29,292,000$91,559,000+$62,267,0002014-02-14
Q4 2013CMCSA
COMCAST CORP NEW
United StatesCL A200,000973,400+773,400$9,023,000$50,583,000+$41,560,0002014-02-14
Q4 2013MS
MORGAN STANLEY
United StatesCOM NEW3,526,2044,329,566+803,362$95,031,000$135,775,000+$40,744,0002014-02-14
Q4 2013DHI
D R HORTON INC
United StatesCOM624,189933,100+308,911$12,128,000$20,827,000+$8,699,0002014-02-14
Q4 2013SCCO
SOUTHERN COPPER CORP
United StatesCOM10,900265,034+254,134$297,000$7,609,000+$7,312,0002014-02-14
Q4 2013MTG
MGIC INVT CORP WIS
United StatesCOM2,000,0002,500,000+500,000$14,560,000$21,100,000+$6,540,0002014-02-14
Q4 2013RDN
RADIAN GROUP INC
United StatesCOM1,050,2291,400,000+349,771$14,630,000$19,768,000+$5,138,0002014-02-14
Q4 2013TOL
TOLL BROTHERS INC
United StatesCOM326,515396,394+69,879$10,589,000$14,667,000+$4,078,0002014-02-14
Q4 2013WHR
WHIRLPOOL CORP
United StatesCOM5,00010,000+5,000$732,000$1,569,000+$837,0002014-02-14

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