Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
SM holding history
SM Energy Co 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.
SM overviewAll 13F holders of SMFull Q4 2024 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −27,517−100.0% | Sold out | Holders |
| Q3 2024 | 27,517 | $1.10M | 0.1% | −43,373−61.2% | Reduced | Holders |
| Q2 2024 | 70,890 | $3.06M | 0.1% | +28,781+68.3% | Added | Holders |
| Q1 2024 | 42,109 | $2.10M | 0.1% | +31,266+288.4% | Added | Holders |
| Q4 2023 | 10,843 | $419.8K | <0.1% | −4,898−31.1% | Reduced | Holders |
| Q3 2023 | 15,741 | $624.1K | 0.1% | +15,741 | New | Holders |