HOUS REALOGY HLDGS CORP COM

Ownership history in CAXTON ASSOCIATES LP  ·  12 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in REALOGY HLDGS CORP COM (HOUS). 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
2.35% (2013 Q1)
Avg. % of fund
0.37%
First filed
2012 Q4
Last filed
2024 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 136,236 +82,783 +154.9% 0.03% $692K
2024 Q1 REDUCED 53,453 -48,375 -47.5% 0.02% $330K
2023 Q4 ADDED 101,828 +82,790 +434.9% 0.04% $826K
2023 Q3 REDUCED 19,038 -62,232 -76.6% 0.02% $122K
2023 Q1 ADDED 81,270 +67,937 +509.5% 0.06% $429K
2019 Q2 ADDED 13,333 +4,533 +51.5% 0.01% $97K
2017 Q3 REDUCED 8,800 -86,200 -90.7% 0.01% $290K
2014 Q2 REDUCED 95,000 -30,509 -24.3% 0.19% $3.6M
2013 Q3 REDUCED 125,509 -15,400 -10.9% 0.28% $5.4M
2013 Q2 REDUCED 140,909 -572,876 -80.3% 0.34% $6.8M
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% of Fund (quarterly)
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