F "Ford Mtr Co Del Com

Ownership history in CAXTON ASSOCIATES LP  ·  58 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Ford Mtr Co Del Com (F). 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
6.12% (2013 Q4)
Avg. % of fund
0.25%
First filed
1999 Q1
Last filed
2024 Q3
Quarters held
58
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 136,010 -185,769 -57.7% 0.05% $1.4M $9.60
2024 Q2 ADDED 321,779 +32,721 +11.3% 0.14% $4.0M $11.22
2024 Q1 ADDED 289,058 +214,615 +288.3% 0.22% $3.8M $11.74
2023 Q4 REDUCED 74,443 -400,000 -84.3% 0.05% $907K $10.49
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% of Fund (quarterly)    F price (monthly, adj. close)
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