DLX "Deluxe Corp Com

Ownership history in CAXTON ASSOCIATES LP  ·  27 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Deluxe Corp Com (DLX). 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.

Peak position
0.24% (2001 Q3)
Avg. % of fund
0.07%
First filed
1999 Q1
Last filed
2024 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 12,984 +2,720 +26.5% 0.01% $253K $17.82
2024 Q2 ADDED 10,264 +4,634 +82.3% 0.01% $231K $20.23
2021 Q1 REDUCED 5,630 -7,799 -58.1% 0.02% $236K $32.02
2020 Q2 ADDED 13,429 +7,407 +123.0% 0.03% $316K $17.44
2019 Q4 REDUCED 6,022 -1,337 -18.2% 0.04% $301K $36.18
2019 Q3 ADDED 7,359 +1,556 +26.8% 0.07% $362K $35.42
2018 Q4 REDUCED 5,803 -6,434 -52.6% 0.04% $223K $27.14
2010 Q1 REDUCED 12,237 -30,689 -71.5% 0.01% $238K $10.81
2009 Q3 REDUCED 42,926 -247,357 -85.2% 0.03% $734K $9.22
2007 Q2 ADDED 290,283 +229,748 +379.5% 0.06% $11.8M $19.21
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DLX price (monthly, adj. close)
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