Caxton Associates (New York)’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,393
| Closed | -$501K | – | 563 |
|
|
2024
Q1 | $501K | Hold |
81,393
| – | – | 0.03% | 318 |
|
|
2023
Q4 | $553K | Hold |
81,393
| – | – | 0.03% | 306 |
|
|
2023
Q3 | $681K | Hold |
81,393
| – | – | 0.09% | 204 |
|
|
2023
Q2 | $608K | Sell |
81,393
-16,229
| -17% | -$121K | 0.09% | 231 |
|
|
2023
Q1 | $813K | Buy |
97,622
+14,109
| +17% | +$118K | 0.12% | 176 |
|
|
2022
Q4 | $623K | Buy |
83,513
+42,531
| +104% | +$317K | 0.04% | 182 |
|
|
2022
Q3 | $159K | Buy |
+40,982
| New | +$159K | 0.02% | 411 |
|
|
2022
Q1 | – | Sell |
-31,203
| Closed | -$155K | – | 626 |
|
|
2021
Q4 | $155K | Buy |
+31,203
| New | +$155K | 0.02% | 481 |
|
|
2021
Q3 | – | Sell |
-38,224
| Closed | -$300K | – | 528 |
|
|
2021
Q2 | $300K | Buy |
38,224
+24,487
| +178% | +$192K | 0.03% | 285 |
|
|
2021
Q1 | $83K | Buy |
+13,737
| New | +$83K | 0.01% | 380 |
|