Ownership history in CAXTON CORP · 16 quarters on record
This page tracks every 13F SEC filing in which CAXTON CORP reported a position in SPDR GOLD TR (GLD). 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 6,964 | -322 | -4.4% | 64.50% | $2.8M | $396.31 |
| 2025 Q3 | ADDED | 7,286 | +2,334 | +47.1% | 11.33% | $2.6M | $355.47 |
| 2025 Q2 | ADDED | 4,952 | +3,654 | +281.5% | 15.32% | $1.5M | $304.83 |
| 2025 Q1 | ADDED | 1,298 | +129 | +11.0% | 7.36% | $374.1M | $288.14 |
| 2024 Q4 | REDUCED | 1,169 | -39,651 | -97.1% | 1.70% | $283K | $242.13 |
| 2022 Q2 | UNCHANGED | 40,820 | — | 0% | 9.24% | $6.9M | $168.46 |
| 2022 Q1 | UNCHANGED | 40,820 | — | 0% | 9.17% | $7.4M | $180.65 |
| 2021 Q4 | UNCHANGED | 40,820 | — | 0% | 5.70% | $7.0M | $170.96 |
| 2021 Q3 | UNCHANGED | 40,820 | — | 0% | 5.43% | $6.7M | $164.22 |
| 2021 Q2 | UNCHANGED | 40,820 | — | 0% | 4.63% | $6.8M | $165.63 |
As of 2025 Q4 — sorted by position size