NVRI HARSCO CORP Com

Ownership history in CAXTON ASSOCIATES LP  ·  13 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in HARSCO CORP Com (NVRI). 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
0.07% (2022 Q3)
Avg. % of fund
0.03%
First filed
1999 Q3
Last filed
2024 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 29,405 -111,461 -79.1% 0.01% $304K $10.34
2022 Q3 ADDED 140,866 +75,664 +116.0% 0.07% $527K $3.74
2022 Q2 ADDED 65,202 +50,432 +341.4% 0.05% $464K $7.11
2010 Q4 REDUCED 14,770 -5,049 -25.5% 0.01% $418K $23.16
2010 Q2 ADDED 19,819 +4,893 +32.8% 0.02% $466K $18.90
2009 Q2 ADDED 14,926 +4,538 +43.7% 0.03% $422K $22.19
2008 Q2 REDUCED 10,388 -9,488 -47.7% 0.01% $565K $41.58
2008 Q1 REDUCED 19,876 -6,704 -25.2% 0.02% $1.1M $42.19
2005 Q3 REDUCED 26,580 -2,920 -9.9% 0.01% $1.7M $23.99
2005 Q2 REDUCED 29,500 -82,000 -73.5% 0.00% $1.6M $19.85
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% of Fund (quarterly)    NVRI price (monthly, adj. close)
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