Caxton Associates (New York)’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,555
| Closed | -$2.69M | – | 627 |
|
|
2024
Q3 | $2.69M | Buy |
62,555
+21,585
| +53% | +$928K | 0.1% | 79 |
|
|
2024
Q2 | $1.68M | Sell |
40,970
-3,720
| -8% | -$153K | 0.06% | 170 |
|
|
2024
Q1 | $2.03M | Buy |
44,690
+11,281
| +34% | +$513K | 0.11% | 119 |
|
|
2023
Q4 | $1.66M | Buy |
33,409
+8,114
| +32% | +$404K | 0.09% | 145 |
|
|
2023
Q3 | $938K | Buy |
+25,295
| New | +$938K | 0.13% | 159 |
|
|
2023
Q2 | – | Sell |
-5,894
| Closed | -$202K | – | 613 |
|
|
2023
Q1 | $202K | Buy |
+5,894
| New | +$202K | 0.03% | 416 |
|
|
2021
Q2 | – | Sell |
-7,089
| Closed | -$290K | – | 545 |
|
|
2021
Q1 | $290K | Buy |
+7,089
| New | +$290K | 0.03% | 270 |
|