CAXTON ASSOCIATES LP – HP Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.27M
portfolio value
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 51.21K shares | 1.27M | $24.92 | 51.21K |
| Q1 2022 | share | Decrease | -100.00% | -39.92K shares | -1.50M | $36.3 | 0 |
| Q4 2021 | share | Increase | 0.00% | 39.92K shares | 1.50M | $37.75 | 39.92K |
| Q3 2021 | share | Decrease | -100.00% | -12.24K shares | -370K | $27.36 | 0 |
| Q2 2021 | share | Increase | 0.00% | 12.24K shares | 370K | $29.99 | 12.24K |
| Q4 2019 | share | Decrease | -100.00% | -34.36K shares | -650K | $19.44 | 0 |
| Q3 2019 | share | Increase | +102.69% | 17.41K shares | 297K | $17.74 | 34.36K |
| Q2 2019 | share | Decrease | -22.72% | -4.98K shares | -73K | $19.33 | 16.95K |
| Q1 2019 | share | Increase | 0.00% | 21.94K shares | 426K | $17.92 | 21.94K |
| Q3 2017 | share | Decrease | -100.00% | -25.1K shares | -439K | $17.7 | 0 |
| Q2 2017 | share | Increase | 0.00% | 25.1K shares | 439K | $15.4 | 25.1K |