Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
ENTG holding history
Entegris 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.
ENTG overviewAll 13F holders of ENTGFull Q4 2024 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −160,000−100.0% | Sold out | Holders |
| Q2 2024 | 160,000 | $21.7M | 0.8% | +131,589+463.2% | Added | Holders |
| Q1 2024 | 28,411 | $3.99M | 0.3% | +28,411 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −10,435−100.0% | Sold out | Holders |
| Q4 2022 | 10,435 | $684.4K | <0.1% | +10,435 | New | Holders |