PR Price Communications Corp Com New

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 Price Communications Corp Com New (PR). 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
0.17% (1999 Q3)
Avg. % of fund
0.06%
First filed
1999 Q2
Last filed
2024 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 128,132 -44,000 -25.6% 0.07% $1.7M $12.80
2024 Q2 ADDED 172,132 +113,939 +195.8% 0.10% $2.8M $14.97
2023 Q3 ADDED 58,193 +42,400 +268.5% 0.11% $812K $12.54
2022 Q4 REDUCED 15,793 -36,972 -70.1% 0.01% $148K $8.26
2022 Q3 REDUCED 52,765 -199,241 -79.1% 0.05% $359K $5.94
2006 Q2 ADDED 252,006 +98,138 +63.8% 0.03% $4.3M
2006 Q1 ADDED 153,868 +80,100 +108.6% 0.02% $2.7M
2005 Q4 REDUCED 73,768 -76,632 -51.0% 0.01% $1.1M
2001 Q2 ADDED 150,400 +85,200 +130.7% 0.03% $3.0M
2001 Q1 REDUCED 65,200 -90,700 -58.2% 0.01% $1.1M
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% of Fund (quarterly)    PR price (monthly, adj. close)
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