Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
WOOF holding history
Petco Health & Wellness Company, 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.
WOOF overviewAll 13F holders of WOOFFull Q4 2024 holdings
- Shares (Q4 2024)
- 17,361
- Value
- $66.1K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 17,361 | $66.1K | <0.1% | +17,361 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −180,462−100.0% | Sold out | Holders |
| Q3 2023 | 180,462 | $738.1K | 0.1% | +180,462 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −69,394−100.0% | Sold out | Holders |
| Q1 2023 | 69,394 | $624.5K | 0.1% | +42,015+153.5% | Added | Holders |
| Q4 2022 | 27,379 | $259.6K | <0.1% | +27,379 | New | Holders |