Caxton Associates (New York)’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,307
| Closed | -$418K | – | 672 |
|
|
2024
Q2 | $418K | Buy |
+49,307
| New | +$357K | 0.02% | 359 |
|
|
2023
Q4 | – | Sell |
-64,952
| Closed | -$285K | – | 564 |
|
|
2023
Q3 | $285K | Sell |
64,952
-12,149
| -16% | -$50.5K | 0.04% | 313 |
|
|
2023
Q2 | $322K | Sell |
77,101
-14,600
| -16% | -$56.4K | 0.05% | 334 |
|
|
2023
Q1 | $358K | Sell |
91,701
-10,521
| -10% | -$37.9K | 0.06% | 323 |
|
|
2022
Q4 | $295K | Hold |
102,222
| – | – | 0.02% | 325 |
|
|
2022
Q3 | $304K | Buy |
+102,222
| New | +$277K | 0.05% | 326 |
|
|
2019
Q1 | – | Sell |
-2,358,946
| Closed | -$3.92M | – | 519 |
|
|
2018
Q4 | $3.92M | Sell |
2,358,946
-615,914
| -21% | -$1.56M | 0.83% | 22 |
|
|
2018
Q3 | $9.37M | Buy |
2,974,860
+472,087
| +19% | +$1.65M | 1.01% | 34 |
|
|
2018
Q2 | $9.71M | Sell |
2,502,773
-83,481
| -3% | -$301K | 1.11% | 41 |
|
|
2018
Q1 | $7.34M | Sell |
2,586,254
-340,739
| -12% | -$794K | 0.84% | 55 |
|
|
2017
Q4 | $8.02M | Buy |
2,926,993
+2,621,993
| +860% | +$6.82M | 0.67% | 69 |
|
|
2017
Q3 | $802K | Sell |
305,000
-275,284
| -47% | -$700K | 0.05% | 230 |
|
|
2017
Q2 | $1.54M | Hold |
580,284
| – | – | 0.11% | 197 |
|
|
2017
Q1 | $2.24M | Sell |
580,284
-649,205
| -53% | -$3.06M | 0.19% | 165 |
|
|
2016
Q4 | $4.71M | Sell |
1,229,489
-78,602
| -6% | -$573K | 0.26% | 88 |
|
|
2016
Q3 | $13.8M | Buy |
+1,308,091
| New | +$15M | 0.77% | 35 |
|
|
2016
Q2 | – | Sell |
-1,995,626
| Closed | -$22.5M | – | 237 |
|
|
2016
Q1 | $22.5M | Buy |
+1,995,626
| New | +$27.6M | 2.05% | 10 |
|