Caxton Associates (New York)’s Oil States International OIS Stock Holding History

Caxton Associates (New York)’s Portfolio OIS Stock Details OIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-81,393	Closed	-$501K	–	564
2024 Q1	$501K	Hold	81,393	–	–	0.03%	321
2023 Q4	$553K	Hold	81,393	–	–	0.03%	306
2023 Q3	$681K	Hold	81,393	–	–	0.09%	206
2023 Q2	$608K	Sell	81,393 -16,229	-17%	-$118K	0.09%	231
2023 Q1	$813K	Buy	97,622 +14,109	+17%	+$120K	0.12%	180
2022 Q4	$623K	Buy	83,513 +42,531	+104%	+$263K	0.04%	198
2022 Q3	$159K	Buy	+40,982	New	+$196K	0.02%	426
2022 Q1	–	Sell	-31,203	Closed	-$155K	–	657
2021 Q4	$155K	Buy	+31,203	New	+$184K	0.02%	507
2021 Q3	–	Sell	-38,224	Closed	-$300K	–	553
2021 Q2	$300K	Buy	38,224 +24,487	+178%	+$164K	0.03%	306
2021 Q1	$83K	Buy	+13,737	New	+$93.7K	0.01%	405

Other funds holding OIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s OIS Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Oil States International (OIS) in Q2 2024, closing a stake of 81,393 shares — an estimated $501K sold.

Caxton Associates (New York) first reported a position in OIS in Q1 2021 and held it in 10 quarters. The position peaked at $813K in Q1 2023. 147 funds tracked by Wall St. Rank hold OIS as of Q2 2024.

Caxton Associates (New York) reported no remaining Oil States International position as of Q2 2024 after selling out during the quarter.
Caxton Associates (New York) sold 81,393 Oil States International shares in Q2 2024, an estimated $501K.
Caxton Associates (New York) first reported a position in Oil States International in Q1 2021 and held it in 10 quarters.
Caxton Associates (New York)'s Oil States International position peaked at $813K in Q1 2023.
147 funds tracked by Wall St. Rank held Oil States International as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.