Ownership history in CAXTON ASSOCIATES LP · 15 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in PROTO LABS INC (PRLB). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | UNCHANGED | 13,809 | — | 0% | 0.02% | $406K | $29.37 |
| 2024 Q2 | ADDED | 13,809 | +4,816 | +53.6% | 0.01% | $427K | $30.89 |
| 2024 Q1 | REDUCED | 8,993 | -9,763 | -52.1% | 0.02% | $322K | $35.75 |
| 2023 Q4 | REDUCED | 18,756 | -3,464 | -15.6% | 0.04% | $731K | $38.96 |
| 2023 Q3 | REDUCED | 22,220 | -7,921 | -26.3% | 0.08% | $587K | $26.40 |
| 2023 Q1 | ADDED | 30,141 | +10,042 | +50.0% | 0.15% | $999K | $33.15 |
| 2022 Q4 | ADDED | 20,099 | +7,204 | +55.9% | 0.03% | $513K | $25.53 |
| 2022 Q3 | ADDED | 12,895 | +523 | +4.2% | 0.06% | $470K | $36.43 |
| 2022 Q2 | ADDED | 12,372 | +1,709 | +16.0% | 0.06% | $592K | $47.84 |
| 2022 Q1 | REDUCED | 10,663 | -5,852 | -35.4% | 0.05% | $564K | $52.90 |
As of 2025 Q4 — sorted by position size