CANY
OZK icon

Caxton Associates (New York)’s Bank OZK OZK Stock Holding History

Caxton Associates (New York)’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-62,555
Closed -$2.69M – 629
2024
Q3 		$2.69M Buy
62,555
+21,585
+53% +$919K 0.1% 81
2024
Q2 		$1.68M Sell
40,970
-3,720
-8% -$162K 0.06% 172
2024
Q1 		$2.03M Buy
44,690
+11,281
+34% +$505K 0.11% 122
2023
Q4 		$1.66M Buy
33,409
+8,114
+32% +$334K 0.09% 145
2023
Q3 		$938K Buy
+25,295
New +$1.02M 0.13% 161
2023
Q2 		– Sell
-5,894
Closed -$202K – 615
2023
Q1 		$202K Buy
+5,894
New +$247K 0.03% 420
2021
Q2 		– Sell
-7,089
Closed -$290K – 572
2021
Q1 		$290K Buy
+7,089
New +$279K 0.03% 294

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