Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
EGY holding history
Vaalco Energy Inc in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EGY overviewAll 13F holders of EGYFull Q4 2024 holdings
- Shares (Q4 2024)
- 36,226
- Value
- $158.3K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 36,226 | $158.3K | <0.1% | −44,144−54.9% | Reduced | Holders |
| Q3 2024 | 80,370 | $461.3K | <0.1% | −23,796−22.8% | Reduced | Holders |
| Q2 2024 | 104,166 | $653.1K | <0.1% | +104,166 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −109,284−100.0% | Sold out | Holders |
| Q2 2022 | 109,284 | $758.0K | 0.1% | −116,381−51.6% | Reduced | Holders |
| Q1 2022 | 225,665 | $1.47M | 0.1% | +156,668+227.1% | Added | Holders |
| Q4 2021 | 68,997 | $221.0K | <0.1% | +68,997 | New | Holders |