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CAXTON ASSOCIATES LP Historic Quarter Change: USA Stocks, Added, 2016 Q1

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.

  • Q1 2016: Stock KHC; Country of operation United States; Class COM; Shares before 580,000.
  • Q1 2016: Stock MNST; Country of operation United States; Class COM; Shares before 635,893.
  • Q1 2016: Stock MCD; Country of operation United States; Class COM; Shares before 20,000.
  • Q1 2016: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 9,500.

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
Q1 2016KHC
KRAFT HEINZ CO
United StatesCOM580,0003,196,500+2,616,500$42,201,000$251,117,000+$208,916,0002016-05-13
Q1 2016MNST
MONSTER BEVERAGE CORP NEW
United StatesCOM635,893991,000+355,107$94,723,000$132,180,000+$37,457,0002016-05-13
Q1 2016MCD
MCDONALDS CORP
United StatesCOM20,00045,000+25,000$2,363,000$5,656,000+$3,293,0002016-05-13
Q1 2016GOOG
ALPHABET INC
United StatesCAP STK CL C9,50014,000+4,500$7,209,000$10,429,000+$3,220,0002016-05-13
Q1 2016DG
DOLLAR GEN CORP NEW
United StatesCOM50,00072,500+22,500$3,594,000$6,206,000+$2,612,0002016-05-13
Q1 2016SIG
SIGNET JEWELERS LIMITED
SHS77,50087,500+10,000$9,586,000$10,853,000+$1,267,0002016-05-13
Q1 2016CFG
CITIZENS FINL GROUP INC
United StatesCOM175,000200,000+25,000$4,583,000$4,190,000-$393,0002016-05-13

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