CAXTON ASSOCIATES LP – Ford Motor Company Transaction History
CAXTON ASSOCIATES LP portfolio value:
$673,000
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
+0.63%
quarter
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.26% | -71.26K shares | -789K | $11.2 | 60.08K |
| Q2 2022 | share | Increase | 0.00% | 131.34K shares | 1.46M | $11.13 | 131.34K |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -413K | $16.91 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 130K | $20.47 | 20K | |
| Q3 2021 | call | 0.00% | 0 shares | -14K | $14.09 | 20K | |
| Q3 2021 | share | Decrease | -100.00% | -65K shares | -966K | $14.09 | 0 |
| Q2 2021 | share | Increase | 0.00% | 65K shares | 966K | $14.78 | 65K |
| Q2 2021 | call | Increase | 0.00% | 20K shares | 297K | $14.78 | 20K |
| Q2 2020 | share | Decrease | -100.00% | -19.44K shares | -94K | $6.05 | 0 |
| Q1 2020 | share | Increase | +51.95% | 6.64K shares | -25K | $4.81 | 19.44K |
| Q4 2019 | share | Increase | 0.00% | 12.8K shares | 119K | $9.1 | 12.8K |
| Q4 2018 | share | Decrease | -100.00% | -35.38K shares | -327K | $7.02 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -400K shares | -3.7M | $7.02 | 0 |
| Q3 2018 | call | Increase | 0.00% | 400K shares | 3.7M | $8.34 | 400K |
| Q3 2018 | share | Increase | 0.00% | 35.38K shares | 327K | $8.34 | 35.38K |
| Q4 2017 | share | Decrease | -100.00% | -46K shares | -551K | $10.68 | 0 |
| Q3 2017 | share | Decrease | -3.27% | -1.55K shares | 19K | $10.11 | 46K |
| Q2 2017 | share | Increase | +23.99% | 9.2K shares | 86K | $9.33 | 47.55K |
| Q1 2017 | share | Increase | 0.00% | 38.35K shares | 446K | $9.58 | 38.35K |