Ownership history in CAXTON ASSOCIATES LP · 54 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Gap Inc Del Com (GAP). 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 Q3 | ADDED | 126,100 | +117,683 | +1398.2% | 0.10% | $2.8M | $21.09 |
| 2024 Q2 | REDUCED | 8,417 | -7,289 | -46.4% | 0.01% | $201K | $22.71 |
| 2024 Q1 | ADDED | 15,706 | +218 | +1.4% | 0.02% | $433K | $26.02 |
| 2022 Q4 | REDUCED | 15,488 | -4,187 | -21.3% | 0.01% | $175K | $9.97 |
| 2022 Q3 | REDUCED | 19,675 | -49,978 | -71.8% | 0.02% | $162K | $7.13 |
| 2022 Q2 | ADDED | 69,653 | +56,303 | +421.7% | 0.06% | $574K | $7.03 |
| 2020 Q1 | REDUCED | 13,350 | -14,046 | -51.3% | 0.02% | $94K | $5.81 |
| 2019 Q3 | REDUCED | 27,396 | -33,339 | -54.9% | 0.09% | $469K | $13.92 |
| 2019 Q2 | ADDED | 60,735 | +50,735 | +507.4% | 0.13% | $1.1M | $14.22 |
| 2017 Q4 | REDUCED | 10,000 | -30,000 | -75.0% | 0.02% | $341K | $25.64 |
As of 2025 Q4 — sorted by position size