CANY
OSG
Caxton Associates (New York)’s Overseas Shipholding Group Inc. OSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,307
| Closed | -$418K | – | 669 |
|
|
2024
Q2 | $418K | Buy |
+49,307
| New | +$418K | 0.01% | 357 |
|
|
2023
Q4 | – | Sell |
-64,952
| Closed | -$285K | – | 562 |
|
|
2023
Q3 | $285K | Sell |
64,952
-12,149
| -16% | -$53.3K | 0.04% | 311 |
|
|
2023
Q2 | $322K | Sell |
77,101
-14,600
| -16% | -$60.9K | 0.05% | 334 |
|
|
2023
Q1 | $358K | Sell |
91,701
-10,521
| -10% | -$41K | 0.05% | 319 |
|
|
2022
Q4 | $295K | Hold |
102,222
| – | – | 0.02% | 308 |
|
|
2022
Q3 | $304K | Buy |
+102,222
| New | +$304K | 0.04% | 311 |
|
|
2019
Q1 | – | Sell |
-2,358,946
| Closed | -$3.92M | – | 502 |
|
|
2018
Q4 | $3.92M | Sell |
2,358,946
-615,914
| -21% | -$1.02M | 0.62% | 17 |
|
|
2018
Q3 | $9.37M | Buy |
2,974,860
+472,087
| +19% | +$1.49M | 0.65% | 20 |
|
|
2018
Q2 | $9.71M | Sell |
2,502,773
-83,481
| -3% | -$324K | 0.49% | 20 |
|
|
2018
Q1 | $7.35M | Sell |
2,586,254
-340,739
| -12% | -$968K | 0.37% | 38 |
|
|
2017
Q4 | $8.02M | Buy |
2,926,993
+2,621,993
| +860% | +$7.18M | 0.39% | 42 |
|
|
2017
Q3 | $802K | Sell |
305,000
-275,284
| -47% | -$724K | 0.03% | 183 |
|
|
2017
Q2 | $1.54M | Hold |
580,284
| – | – | 0.06% | 143 |
|
|
2017
Q1 | $2.24M | Sell |
580,284
-649,205
| -53% | -$2.51M | 0.01% | 115 |
|
|
2016
Q4 | $4.71M | Sell |
1,229,489
-78,602
| -6% | -$301K | 0.21% | 69 |
|
|
2016
Q3 | $13.8M | Buy |
+1,308,091
| New | +$13.8M | 0.47% | 21 |
|
|
2016
Q2 | – | Sell |
-11,973,758
| Closed | -$22.5M | – | 201 |
|
|
2016
Q1 | $22.5M | Buy |
+11,973,758
| New | +$22.5M | 1.59% | 7 |
|