Hedge Fund - Caxton Associates LP
Advanced Micro Devices Inc (AMD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $132,873,590 | 4.18% | 1,100,038 | $143.89 |
| 2 | 2024 - Q3 (2024-09-30) | $147,672,000 | 5.52% | 900,000 | $151.94 |
| 3 | 2024 - Q2 (2024-06-30) | $121,657,500 | 4.15% | 750,000 | $160.87 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $108.55 |
| 5 | 2023 - Q2 (2023-06-30) | $2,847,750 | 0.42% | 25,000 | $104.00 |
| 6 | 2023 - Q1 (2023-03-31) | $14,840,772 | 2.23% | 151,421 | $81.38 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $66.01 |
| 8 | 2022 - Q3 (2022-09-30) | $7,321,000 | 0.97% | 115,544 | $85.15 |
| 9 | 2022 - Q2 (2022-06-30) | $1,441,000 | 0.14% | 18,844 | $93.61 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $119.38 |
| 11 | 2021 - Q4 (2021-12-31) | $825,000 | 0.08% | 5,733 | $134.42 |
| 12 | 2021 - Q3 (2021-09-30) | $281,000 | 0.03% | 2,730 | $102.22 |
| 13 | 2021 - Q2 (2021-06-30) | $11,486,000 | 1.25% | 122,287 | $80.82 |
| 14 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $86.10 |
| 15 | 2020 - Q4 (2020-12-31) | $4,808,000 | 0.33% | 52,428 | $86.30 |
| 16 | 2020 - Q3 (2020-09-30) | $7,144,000 | 0.75% | 87,138 | $74.25 |
| 17 | 2020 - Q2 (2020-06-30) | $261,000 | 0.02% | 4,954 | $53.02 |
| 18 | 2020 - Q1 (2020-03-31) | $1,271,000 | 0.23% | 27,941 | $48.17 |
| 19 | 2019 - Q4 (2019-12-31) | $1,997,000 | 0.27% | 43,550 | $36.81 |
| 20 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $28.53 |
| 21 | 2019 - Q1 (2019-03-31) | $2,330,000 | 0.34% | 91,300 | $22.70 |
| 22 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $22.57 |
| 23 | 2018 - Q2 (2018-06-30) | $3,727,000 | 0.18% | 248,600 | $12.71 |
| 24 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $12.69 |
| 25 | 2016 - Q4 (2016-12-31) | $4,605,000 | 0.2% | 406,100 | $8.39 |
| 26 | 2016 - Q3 (2016-09-30) | $1,036,000 | 0.03% | 149,900 | $6.38 |
| 27 | 2016 - Q2 (2016-06-30) | $1,028,000 | 0.02% | 200,000 | $3.89 |
| 28 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $7.07 |
| 29 | 2011 - Q4 (2011-12-31) | $7,664,000 | 0.24% | 1,419,245 | $5.28 |
| 30 | 2011 - Q3 (2011-09-30) | $2,473,000 | 0.11% | 486,745 | $6.62 |
| 31 | 2011 - Q2 (2011-06-30) | $4,760,000 | 0.17% | 681,024 | $8.18 |
| 32 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $8.51 |
| 33 | 2010 - Q4 (2010-12-31) | $739,000 | 0.02% | 90,378 | $7.57 |
The displayed share prices are average quarterly stock market prices.