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 2016: Stock HD; Country of operation United States; Class COM; Shares before 10,000.
- Q3 2016: Stock SBUX; Country of operation United States; Class COM; Shares before 25,000.
- Q3 2016: Stock KR; Country of operation United States; Class COM; Shares before 270,000.
- Q3 2016: Stock MGM; Country of operation United States; Class COM; Shares before 100,000.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | HD HOME DEPOT INC | United States | COM | 10,000 | 160,000 | +150,000 | $1,277,000 | $20,589,000 | +$19,312,000 | 2016-11-15 |
| Q3 2016 | SBUX STARBUCKS CORP | United States | COM | 25,000 | 345,000 | +320,000 | $1,428,000 | $18,678,000 | +$17,250,000 | 2016-11-15 |
| Q3 2016 | KR KROGER CO | United States | COM | 270,000 | 900,000 | +630,000 | $9,933,000 | $26,712,000 | +$16,779,000 | 2016-11-15 |
| Q3 2016 | MGM MGM RESORTS INTERNATIONAL | United States | COM | 100,000 | 725,000 | +625,000 | $2,263,000 | $18,872,000 | +$16,609,000 | 2016-11-15 |
| Q3 2016 | NWL NEWELL BRANDS INC | United States | COM | 85,000 | 170,000 | +85,000 | $4,128,000 | $8,952,000 | +$4,824,000 | 2016-11-15 |
| Q3 2016 | AAP ADVANCE AUTO PARTS INC | United States | COM | 10,000 | 40,000 | +30,000 | $1,616,000 | $5,965,000 | +$4,349,000 | 2016-11-15 |
| Q3 2016 | EA ELECTRONIC ARTS INC | United States | COM | 57,007 | 101,300 | +44,293 | $4,319,000 | $8,651,000 | +$4,332,000 | 2016-11-15 |
| Q3 2016 | WYNN WYNN RESORTS LTD | United States | COM | 25,000 | 65,000 | +40,000 | $2,266,000 | $6,332,000 | +$4,066,000 | 2016-11-15 |
| Q3 2016 | MNST MONSTER BEVERAGE CORP NEW | United States | COM | 1,373,000 | 1,477,315 | +104,315 | $220,655,000 | $216,885,000 | -$3,770,000 | 2016-11-15 |
| Q3 2016 | TRGP TARGA RES CORP | United States | COM | 15,000 | 70,000 | +55,000 | $632,000 | $3,438,000 | +$2,806,000 | 2016-11-15 |
| Q3 2016 | WMB WILLIAMS COS INC DEL | United States | COM | 150,000 | 170,000 | +20,000 | $3,245,000 | $5,224,000 | +$1,979,000 | 2016-11-15 |
| Q3 2016 | HUN HUNTSMAN CORP | United States | COM | 275,000 | 325,000 | +50,000 | $3,699,000 | $5,288,000 | +$1,589,000 | 2016-11-15 |
| Q3 2016 | MHK MOHAWK INDS INC | United States | COM | 30,000 | 35,000 | +5,000 | $5,693,000 | $7,012,000 | +$1,319,000 | 2016-11-15 |
| Q3 2016 | TJX TJX COS INC NEW | United States | COM | 50,000 | 65,000 | +15,000 | $3,862,000 | $4,861,000 | +$999,000 | 2016-11-15 |
| Q3 2016 | AGRO ADECOAGRO S A | COM | 634,723 | 655,823 | +21,100 | $6,963,000 | $7,483,000 | +$520,000 | 2016-11-15 |
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