Hedge Fund - Caxton Associates LP
Autoliv Inc (ALV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $82,689,887 | 4.63% | 686,622 | $111.88 |
| 2 | 2023 - Q4 (2023-12-31) | $34,091,574 | 1.74% | 309,389 | $99.55 |
| 3 | 2023 - Q3 (2023-09-30) | $29,849,851 | 4.1% | 309,389 | $95.78 |
| 4 | 2023 - Q2 (2023-06-30) | $27,208,973 | 4.02% | 319,955 | $86.66 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $74.77 |
| 6 | 2022 - Q1 (2022-03-31) | $494,000 | 0.04% | 6,464 | $92.03 |
| 7 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $77.51 |
| 8 | 2018 - Q4 (2018-12-31) | $400,000 | 0.06% | 5,701 | $81.17 |
| 9 | 2018 - Q3 (2018-09-30) | $334,000 | 0.02% | 3,851 | $95.33 |
| 10 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $46.48 |
| 11 | 2011 - Q4 (2011-12-31) | $1,454,000 | 0.04% | 37,736.944 | $38.56 |
| 12 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $54.78 |
| 13 | 2010 - Q4 (2010-12-31) | $249,000 | 0% | 4,383.304 | $53.38 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1388.0000:1000.0000 on 2018-07-02