Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
TROW holding history
Price T Rowe Group 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.
TROW overviewAll 13F holders of TROWFull Q4 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −16,782−100.0% | Sold out | Holders |
| Q1 2024 | 16,782 | $2.05M | 0.1% | +9,310+124.6% | Added | Holders |
| Q4 2023 | 7,472 | $804.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 7,472 | $783.6K | 0.1% | +7,472 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −12,431−100.0% | Sold out | Holders |
| Q1 2023 | 12,431 | $1.40M | 0.2% | +10,034+418.6% | Added | Holders |
| Q4 2022 | 2,397 | $261.4K | <0.1% | −2,562−51.7% | Reduced | Holders |
| Q3 2022 | 4,959 | $521.0K | 0.1% | −16,399−76.8% | Reduced | Holders |
| Q2 2022 | 21,358 | $2.43M | 0.3% | +4,962+30.3% | Added | Holders |
| Q1 2022 | 16,396 | $2.48M | 0.2% | +11,399+228.1% | Added | Holders |
| Q4 2021 | 4,997 | $983.0K | 0.1% | +4,997 | New | Holders |