Ownership history in CAXTON ASSOCIATES LP · 38 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Department 56 Inc Com (DFS). 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | ADDED | 219,236 | +160,564 | +273.7% | 1.20% | $38.0M | — |
| 2024 Q1 | ADDED | 58,672 | +45,932 | +360.5% | 0.43% | $7.7M | — |
| 2023 Q4 | ADDED | 12,740 | +2,210 | +21.0% | 0.07% | $1.4M | — |
| 2023 Q3 | ADDED | 10,530 | +7,938 | +306.2% | 0.13% | $912K | — |
| 2021 Q2 | REDUCED | 2,592 | -7,342 | -73.9% | 0.03% | $307K | — |
| 2020 Q1 | ADDED | 9,934 | +5,397 | +119.0% | 0.07% | $354K | — |
| 2019 Q2 | REDUCED | 4,537 | -3,663 | -44.7% | 0.04% | $352K | — |
| 2017 Q2 | ADDED | 8,200 | +2,100 | +34.4% | 0.00% | $510K | — |
| 2017 Q1 | REDUCED | 6,100 | -68,900 | -91.9% | 0.00% | $417K | — |
| 2016 Q4 | ADDED | 75,000 | +32,000 | +74.4% | 0.24% | $5.4M | — |