Caxton Associates (New York)’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.69M | Buy |
29,056
+24,307
| +512% | +$2.25M | 0.08% | 68 |
|
|
2024
Q3 | $494K | Buy |
+4,749
| New | +$494K | 0.02% | 362 |
|
|
2024
Q2 | – | Sell |
-16,728
| Closed | -$1.66M | – | 569 |
|
|
2024
Q1 | $1.66M | Buy |
+16,728
| New | +$1.66M | 0.09% | 151 |
|
|
2023
Q3 | – | Sell |
-8,501
| Closed | -$757K | – | 556 |
|
|
2023
Q2 | $757K | Hold |
8,501
| – | – | 0.11% | 188 |
|
|
2023
Q1 | $717K | Buy |
+8,501
| New | +$717K | 0.11% | 198 |
|
|
2022
Q4 | – | Sell |
-16,546
| Closed | -$1.06M | – | 552 |
|
|
2022
Q3 | $1.06M | Buy |
16,546
+12,057
| +269% | +$770K | 0.14% | 85 |
|
|
2022
Q2 | $317K | Sell |
4,489
-7,601
| -63% | -$537K | 0.03% | 353 |
|
|
2022
Q1 | $930K | Buy |
+12,090
| New | +$930K | 0.08% | 97 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$1.23M | – | 617 |
|
|
2021
Q3 | $1.23M | Buy |
+15,000
| New | +$1.23M | 0.14% | 60 |
|