Caxton Associates (New York)’s Otis Worldwide OTIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$2.69M	Buy	29,056 +24,307	+512%	+$2.44M	0.08%	69
2024 Q3	$494K	Buy	+4,749	New	+$452K	0.02%	364
2024 Q2	–	Sell	-16,728	Closed	-$1.66M	–	570
2024 Q1	$1.66M	Buy	+16,728	New	+$1.55M	0.09%	154
2023 Q3	–	Sell	-8,501	Closed	-$757K	–	558
2023 Q2	$757K	Hold	8,501	–	–	0.11%	188
2023 Q1	$717K	Buy	+8,501	New	+$703K	0.11%	202
2022 Q4	–	Sell	-16,546	Closed	-$1.06M	–	574
2022 Q3	$1.06M	Buy	16,546 +12,057	+269%	+$882K	0.14%	98
2022 Q2	$317K	Sell	4,489 -7,601	-63%	-$560K	0.03%	368
2022 Q1	$930K	Buy	+12,090	New	+$966K	0.08%	115
2021 Q4	–	Sell	-15,000	Closed	-$1.23M	–	646
2021 Q3	$1.23M	Buy	+15,000	New	+$1.32M	0.14%	77