HALO "Ha-Lo Inds Inc Com

Ownership history in CAXTON ASSOCIATES LP  ·  16 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Ha-Lo Inds Inc Com (HALO). 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
0.12% (2020 Q2)
Avg. % of fund
0.04%
First filed
1999 Q1
Last filed
2024 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 34,432 +9,000 +35.4% 0.07% $2.0M $57.24
2024 Q2 ADDED 25,432 +17,151 +207.1% 0.05% $1.3M $52.36
2023 Q4 REDUCED 8,281 -4,754 -36.5% 0.02% $306K $36.96
2023 Q1 ADDED 13,035 +3,253 +33.3% 0.08% $498K $38.19
2022 Q2 REDUCED 9,782 -689 -6.6% 0.04% $430K $44.00
2020 Q4 REDUCED 10,471 -38,745 -78.7% 0.03% $447K $42.71
2020 Q2 ADDED 49,216 +16,868 +52.1% 0.12% $1.3M $26.81
2019 Q4 REDUCED 32,348 -167,303 -83.8% 0.08% $574K $17.73
2011 Q4 ADDED 199,651 +103,691 +108.1% 0.06% $1.9M $9.51
2011 Q3 ADDED 95,960 +48,518 +102.3% 0.03% $589K $6.14
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HALO price (monthly, adj. close)
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