Ownership history in Calydon Capital · 10 quarters on record
This page tracks every 13F SEC filing in which Calydon Capital reported a position in CAIXABANK S A UNSPONSORD ADR (CAIXY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 10,803 | -10,803 | -50.0% | 0.01% | $38K | $3.48 |
| 2025 Q2 | ADDED | 21,606 | +10,803 | +100.0% | 0.01% | $62K | $2.87 |
| 2025 Q1 | UNCHANGED | 10,803 | — | 0% | 0.01% | $28K | $2.47 |
| 2024 Q4 | UNCHANGED | 10,803 | — | 0% | 0.00% | $19K | $1.72 |
| 2024 Q3 | UNCHANGED | 10,803 | — | 0% | 0.00% | $19K | $1.83 |
| 2024 Q2 | UNCHANGED | 10,803 | — | 0% | 0.00% | $19K | $1.62 |
| 2024 Q1 | UNCHANGED | 10,803 | — | 0% | 0.00% | $19K | $2.03 |
| 2023 Q4 | REDUCED | 10,803 | -10,803 | -50.0% | 0.00% | $15K | $1.17 |
| 2023 Q3 | ADDED | 21,606 | +10,803 | +100.0% | 0.01% | $29K | $1.11 |
| 2022 Q4 | INITIATED | 10,803 | — | — | 0.00% | $14K | — |
As of 2025 Q4 — sorted by position size