CAXTON ASSOCIATES LP historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 17 quarters from 2013-06-30 to 2024-12-31, CAXTON ASSOCIATES LP opened 78 positions, added to 25, reduced 42 and sold out of 84.
- Q4 2024: Stock SNREY; Country of operation —; Class ADS CL A; Shares before 0.
- Q4 2024: Stock SE; Country of operation Singapore; Class SPONSORD ADS; Shares before 0.
- Q4 2024: Stock DQ; Country of operation —; Class SPNSRD ADS NEW; Shares before 0.
- Q4 2024: Stock VRNA; Country of operation —; Class SPONSORED ADS; Shares before 0.
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 |
|---|
| Q4 2024 | SNREY
SUNRISE COMMUNICATIONS AG | | ADS CL A | 0 | 356,087 | +356,087 | $0 | $15,340,228 | +$15,340,228 | 2025-02-14 |
|---|
| Q4 2024 | SE
SEA LTD | Singapore | SPONSORD ADS | 0 | 21,753 | +21,753 | $0 | $2,307,993 | +$2,307,993 | 2025-02-14 |
|---|
| Q4 2024 | DQ
DAQO NEW ENERGY CORP | | SPNSRD ADS NEW | 0 | 78,933 | +78,933 | $0 | $1,534,458 | +$1,534,458 | 2025-02-14 |
|---|
| Q4 2024 | VRNA
VERONA PHARMA PLC | | SPONSORED ADS | 0 | 29,552 | +29,552 | $0 | $1,372,395 | +$1,372,395 | 2025-02-14 |
|---|
| Q4 2024 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 0 | 51,594 | +51,594 | $0 | $1,284,691 | +$1,284,691 | 2025-02-14 |
|---|
| Q4 2024 | TS
TENARIS S A | | SPONSORED ADS | 0 | 18,000 | +18,000 | $0 | $680,220 | +$680,220 | 2025-02-14 |
|---|
| Q4 2024 | RERE
ATRENEW INC | | SPONSORED ADS | 0 | 164,358 | +164,358 | $0 | $473,351 | +$473,351 | 2025-02-14 |
|---|
| Q3 2024 | EQNR
EQUINOR ASA | | SPONSORED ADR | 0 | 64,000 | +64,000 | $0 | $1,621,120 | +$1,621,120 | 2024-11-14 |
|---|
| Q3 2024 | ATAT
ATOUR LIFESTYLE HLDGS LTD | | SPONSORED ADS | 0 | 23,832 | +23,832 | $0 | $618,202 | +$618,202 | 2024-11-14 |
|---|
| Q3 2024 | EMBJ
EMBRAER S.A. | | SPONSORED ADS | 0 | 11,249 | +11,249 | $0 | $397,877 | +$397,877 | 2024-11-14 |
|---|
| Q3 2024 | NOAH
NOAH HLDGS LTD | | SPON ADS | 0 | 16,299 | +16,299 | $0 | $200,967 | +$200,967 | 2024-11-14 |
|---|
| Q2 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 0 | 45,000 | +45,000 | $0 | $7,821,450 | +$7,821,450 | 2024-08-14 |
|---|
| Q2 2024 | MOMO
HELLO GROUP INC | | ADS | 0 | 429,391 | +429,391 | $0 | $2,627,873 | +$2,627,873 | 2024-08-14 |
|---|
| Q2 2024 | LU
LUFAX HOLDING LTD | | SPONSORED ADR | 0 | 908,061 | +908,061 | $0 | $2,152,105 | +$2,152,105 | 2024-08-14 |
|---|
| Q2 2024 | BNTX
BIONTECH SE | | SPONSORED ADS | 0 | 8,485 | +8,485 | $0 | $681,855 | +$681,855 | 2024-08-14 |
|---|
| Q2 2024 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 0 | 73,114 | +73,114 | $0 | $580,525 | +$580,525 | 2024-08-14 |
|---|
| Q2 2024 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 0 | 29,707 | +29,707 | $0 | $482,739 | +$482,739 | 2024-08-14 |
|---|
| Q2 2024 | NTES
NETEASE INC | | SPONSORED ADS | 0 | 2,593 | +2,593 | $0 | $247,839 | +$247,839 | 2024-08-14 |
|---|
| Q1 2024 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 0 | 189,879 | +189,879 | $0 | $3,759,604 | +$3,759,604 | 2024-05-15 |
|---|
| Q1 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 0 | 8,350 | +8,350 | $0 | $970,688 | +$970,688 | 2024-05-15 |
|---|
| Q1 2024 | YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 0 | 44,634 | +44,634 | $0 | $324,489 | +$324,489 | 2024-05-15 |
|---|
| Q1 2024 | SUPV
GRUPO SUPERVIELLE S.A. | Argentina | SPONSORED ADR | 0 | 47,867 | +47,867 | $0 | $273,321 | +$273,321 | 2024-05-15 |
|---|
| Q3 2016 | NTES
NETEASE INC | | SPONSORED ADR | 0 | 3,750 | +3,750 | $0 | $903,000 | +$903,000 | 2016-11-15 |
|---|
| Q2 2016 | RIO
RIO TINTO PLC | | SPONSORED ADR | 0 | 334,700 | +334,700 | $0 | $10,476,000 | +$10,476,000 | 2016-08-12 |
|---|
| Q2 2016 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 0 | 359,600 | +359,600 | $0 | $10,270,000 | +$10,270,000 | 2016-08-12 |
|---|
| Q2 2016 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 0 | 67,000 | +67,000 | $0 | $1,656,000 | +$1,656,000 | 2016-08-12 |
|---|
| Q1 2016 | GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 0 | 268,580 | +268,580 | $0 | $7,601,000 | +$7,601,000 | 2016-05-13 |
|---|
| Q1 2016 | BMA
BANCO MACRO SA | | SPON ADR B | 0 | 112,586 | +112,586 | $0 | $7,258,000 | +$7,258,000 | 2016-05-13 |
|---|
| Q1 2016 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 0 | 267,000 | +267,000 | $0 | $4,774,000 | +$4,774,000 | 2016-05-13 |
|---|
| Q1 2016 | PAM
PAMPA ENERGIA S A | | SPONS ADR LVL I | 0 | 187,149 | +187,149 | $0 | $4,012,000 | +$4,012,000 | 2016-05-13 |
|---|
| Q2 2015 | NTES
NETEASE INC | | SPONSORED ADR | 0 | 7,100 | +7,100 | $0 | $1,029,000 | +$1,029,000 | 2015-08-14 |
|---|
| Q2 2015 | SSL
SASOL LTD | | SPONSORED ADR | 0 | 17,700 | +17,700 | $0 | $656,000 | +$656,000 | 2015-08-14 |
|---|
| Q2 2015 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 0 | 45,600 | +45,600 | $0 | $413,000 | +$413,000 | 2015-08-14 |
|---|
| Q2 2015 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 0 | 12,100 | +12,100 | $0 | $269,000 | +$269,000 | 2015-08-14 |
|---|
| Q1 2015 | ABEV
AMBEV SA | | SPONSORED ADR | 0 | 650,000 | +650,000 | $0 | $3,744,000 | +$3,744,000 | 2015-05-15 |
|---|
| Q1 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 0 | 24,600 | +24,600 | $0 | $578,000 | +$578,000 | 2015-05-15 |
|---|
| Q1 2015 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 0 | 9,400 | +9,400 | $0 | $437,000 | +$437,000 | 2015-05-15 |
|---|
| Q1 2015 | EC
ECOPETROL S A | | SPONSORED ADS | 0 | 22,600 | +22,600 | $0 | $344,000 | +$344,000 | 2015-05-15 |
|---|
| Q4 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 0 | 19,500 | +19,500 | $0 | $1,121,000 | +$1,121,000 | 2015-02-13 |
|---|
| Q4 2014 | PKX
POSCO | | SPONSORED ADR | 0 | 10,500 | +10,500 | $0 | $670,000 | +$670,000 | 2015-02-13 |
|---|
| Q3 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 0 | 7,464,200 | +7,464,200 | $0 | $105,917,000 | +$105,917,000 | 2014-11-14 |
|---|
| Q3 2014 | AVAL
GRUPO AVAL ACCIONES Y VALORE | | SPONSORED ADS | 0 | 650,000 | +650,000 | $0 | $8,808,000 | +$8,808,000 | 2014-11-14 |
|---|
| Q3 2014 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 0 | 256,100 | +256,100 | $0 | $2,599,000 | +$2,599,000 | 2014-11-14 |
|---|
| Q3 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 0 | 31,600 | +31,600 | $0 | $638,000 | +$638,000 | 2014-11-14 |
|---|
| Q2 2014 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 0 | 25,000 | +25,000 | $0 | $2,874,000 | +$2,874,000 | 2014-08-14 |
|---|
| Q2 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 0 | 2,100 | +2,100 | $0 | $392,000 | +$392,000 | 2014-08-14 |
|---|
| Q2 2014 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 0 | 6,600 | +6,600 | $0 | $309,000 | +$309,000 | 2014-08-14 |
|---|
| Q2 2014 | IBN
ICICI BK LTD | | ADR | 0 | 4,900 | +4,900 | $0 | $245,000 | +$245,000 | 2014-08-14 |
|---|
| Q2 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 0 | 1,300 | +1,300 | $0 | $244,000 | +$244,000 | 2014-08-14 |
|---|
| Q2 2014 | NTES
NETEASE INC | | SPONSORED ADR | 0 | 2,900 | +2,900 | $0 | $227,000 | +$227,000 | 2014-08-14 |
|---|
| Q1 2014 | ABEV
AMBEV SA | | SPONSORED ADR | 0 | 1,560,500 | +1,560,500 | $0 | $11,563,000 | +$11,563,000 | 2014-05-15 |
|---|
| Q1 2014 | BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 0 | 900,000 | +900,000 | $0 | $11,313,000 | +$11,313,000 | 2014-05-15 |
|---|
| Q1 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 0 | 16,500 | +16,500 | $0 | $330,000 | +$330,000 | 2014-05-15 |
|---|
| Q4 2013 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 0 | 136,563 | +136,563 | $0 | $4,501,000 | +$4,501,000 | 2014-02-14 |
|---|
| Q4 2013 | BIDU
BAIDU INC | | SPON ADR REP A | 0 | 10,900 | +10,900 | $0 | $1,939,000 | +$1,939,000 | 2014-02-14 |
|---|
| Q4 2013 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 0 | 42,900 | +42,900 | $0 | $1,719,000 | +$1,719,000 | 2014-02-14 |
|---|
| Q4 2013 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 0 | 131,500 | +131,500 | $0 | $1,556,000 | +$1,556,000 | 2014-02-14 |
|---|
| Q4 2013 | SONY
SONY CORP | | ADR NEW | 0 | 80,688 | +80,688 | $0 | $1,395,000 | +$1,395,000 | 2014-02-14 |
|---|
| Q4 2013 | GRFS
GRIFOLS S A | | SP ADR REP B NVT | 0 | 35,305 | +35,305 | $0 | $1,275,000 | +$1,275,000 | 2014-02-14 |
|---|
| Q4 2013 | INFY
INFOSYS LTD | | SPONSORED ADR | 0 | 19,900 | +19,900 | $0 | $1,126,000 | +$1,126,000 | 2014-02-14 |
|---|
| Q4 2013 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 0 | 18,600 | +18,600 | $0 | $641,000 | +$641,000 | 2014-02-14 |
|---|
| Q4 2013 | KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 0 | 9,400 | +9,400 | $0 | $381,000 | +$381,000 | 2014-02-14 |
|---|
| Q4 2013 | RDY
DR REDDYS LABS LTD | | ADR | 0 | 8,900 | +8,900 | $0 | $365,000 | +$365,000 | 2014-02-14 |
|---|
| Q4 2013 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 0 | 27,800 | +27,800 | $0 | $315,000 | +$315,000 | 2014-02-14 |
|---|
| Q4 2013 | KEP
KOREA ELECTRIC PWR | | SPONSORED ADR | 0 | 18,700 | +18,700 | $0 | $311,000 | +$311,000 | 2014-02-14 |
|---|
| Q4 2013 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 0 | 19,600 | +19,600 | $0 | $288,000 | +$288,000 | 2014-02-14 |
|---|
| Q4 2013 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 0 | 18,500 | +18,500 | $0 | $262,000 | +$262,000 | 2014-02-14 |
|---|
| Q4 2013 | ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 0 | 1,700 | +1,700 | $0 | $212,000 | +$212,000 | 2014-02-14 |
|---|
| Q3 2013 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 0 | 600,000 | +600,000 | $0 | $4,170,000 | +$4,170,000 | 2013-11-14 |
|---|
| Q3 2013 | BRFS
BRF SA | | SPONSORED ADR | 0 | 25,300 | +25,300 | $0 | $621,000 | +$621,000 | 2013-11-14 |
|---|
| Q3 2013 | NTES
NETEASE INC | | SPONSORED ADR | 0 | 8,000 | +8,000 | $0 | $581,000 | +$581,000 | 2013-11-14 |
|---|
| Q3 2013 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 0 | 14,300 | +14,300 | $0 | $400,000 | +$400,000 | 2013-11-14 |
|---|
| Q3 2013 | VALE
VALE S A | | ADR | 0 | 24,600 | +24,600 | $0 | $384,000 | +$384,000 | 2013-11-14 |
|---|
| Q3 2013 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 0 | 3,600 | +3,600 | $0 | $350,000 | +$350,000 | 2013-11-14 |
|---|
| Q3 2013 | TS
TENARIS S A | | SPONSORED ADR | 0 | 7,100 | +7,100 | $0 | $332,000 | +$332,000 | 2013-11-14 |
|---|
| Q3 2013 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 0 | 4,000 | +4,000 | $0 | $266,000 | +$266,000 | 2013-11-14 |
|---|
| Q3 2013 | WIT
WIPRO LTD | | SPON ADR 1 SH | 0 | 25,200 | +25,200 | $0 | $259,000 | +$259,000 | 2013-11-14 |
|---|
| Q3 2013 | SSL
SASOL LTD | | SPONSORED ADR | 0 | 5,000 | +5,000 | $0 | $239,000 | +$239,000 | 2013-11-14 |
|---|