CAXTON ASSOCIATES LP quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-09-30 to 2024-12-31, CAXTON ASSOCIATES LP opened 7 positions, added to 3, reduced 8, sold out of 7 and left 0 unchanged. The largest increase in value was SNREY (+$15,340,228); the largest decrease was TSM (-$5,986,365).
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2024-09-30 57,222; Shares 2024-12-31 20,008.
- LU: Country of operation —; Class SPONSORED ADR; Shares 2024-09-30 952,531; Shares 2024-12-31 898,359.
- VIPS: Country of operation —; Class SPONSORED ADS A; Shares 2024-09-30 56,518; Shares 2024-12-31 19,729.
- MOMO: Country of operation —; Class ADS; Shares 2024-09-30 237,245; Shares 2024-12-31 155,820.
Two Form 13F-HR filings compared (SEC CIK 872573): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-14). 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; share change is the position change.
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