OLED UNIVERSAL DISPLAY CORP 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 UNIVERSAL DISPLAY CORP COM (OLED). 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
0.27% (2024 Q1)
Avg. % of fund
0.08%
First filed
2010 Q3
Last filed
2024 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 6,725 -13,275 -66.4% 0.05% $1.4M $205.56
2024 Q2 REDUCED 20,000 -8,778 -30.5% 0.14% $4.2M $205.51
2024 Q1 ADDED 28,778 +26,609 +1226.8% 0.27% $4.8M $164.33
2022 Q4 REDUCED 2,169 -1,642 -43.1% 0.02% $234K $104.19
2022 Q3 REDUCED 3,811 -5,349 -58.4% 0.05% $360K $90.76
2022 Q2 ADDED 9,160 +5,941 +184.6% 0.09% $926K $97.01
2022 Q1 REDUCED 3,219 -300 -8.5% 0.04% $537K $159.69
2021 Q3 ADDED 3,519 +2,008 +132.9% 0.07% $602K $163.00
2021 Q2 ADDED 1,511 +78 +5.4% 0.04% $336K $211.76
2020 Q2 REDUCED 1,433 -18,567 -92.8% 0.02% $214K $142.03
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% of Fund (quarterly)    OLED price (monthly, adj. close)
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