Advertisement
Screener

CAXTON ASSOCIATES LP Historic Quarter Change: USA Stocks, Added, 2014 Q2

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.

  • Q2 2014: Stock SCHW; Country of operation United States; Class COM; Shares before 72,800.
  • Q2 2014: Stock UAL; Country of operation United States; Class COM; Shares before 110,000.
  • Q2 2014: Stock DHI; Country of operation United States; Class COM; Shares before 183,100.
  • Q2 2014: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 59,900.

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
Q2 2014SCHW
SCHWAB CHARLES CORP NEW
United StatesCOM72,8001,082,990+1,010,190$1,990,000$29,165,000+$27,175,0002014-08-14
Q2 2014UAL
UNITED CONTL HLDGS INC
United StatesCOM110,000400,000+290,000$4,909,000$16,428,000+$11,519,0002014-08-14
Q2 2014DHI
D R HORTON INC
United StatesCOM183,100447,500+264,400$3,964,000$11,000,000+$7,036,0002014-08-14
Q2 2014DIS
DISNEY WALT CO
United StatesCOM DISNEY59,900119,400+59,500$4,796,000$10,237,000+$5,441,0002014-08-14
Q2 2014NXPI
NXP SEMICONDUCTORS N V
COM5,00080,000+75,000$294,000$5,294,000+$5,000,0002014-08-14
Q2 2014RF
REGIONS FINL CORP NEW
United StatesCOM721,200971,200+250,000$8,013,000$10,314,000+$2,301,0002014-08-14
Q2 2014GRMN
GARMIN LTD
SHS15,00040,000+25,000$829,000$2,436,000+$1,607,0002014-08-14
Q2 2014HCA
HCA HOLDINGS INC
United StatesCOM90,000100,000+10,000$4,725,000$5,638,000+$913,0002014-08-14

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet