Caxton Associates (New York)’s SandRidge Energy SD Stock Holding History

Caxton Associates (New York)’s Portfolio SD Stock Details SD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$400K	Hold	34,182	–	–	0.01%	370
2024 Q3	$418K	Sell	34,182 -39,456	-54%	-$504K	0.02%	389
2024 Q2	$952K	Sell	73,638 -44,854	-38%	-$621K	0.03%	251
2024 Q1	$1.73M	Buy	118,492 +103,493	+690%	+$1.4M	0.1%	147
2023 Q4	$205K	Sell	14,999 -16,403	-52%	-$242K	0.01%	424
2023 Q3	$492K	Buy	31,402 +8,962	+40%	+$143K	0.07%	247
2023 Q2	$342K	Buy	+22,440	New	+$330K	0.05%	325
2021 Q4	–	Sell	-60,000	Closed	-$781K	–	667
2021 Q3	$781K	Buy	60,000 +47,049	+363%	+$389K	0.09%	135
2021 Q2	$81K	Buy	+12,951	New	+$65K	0.01%	453
2019 Q2	–	Sell	-39,966	Closed	-$321K	–	512
2019 Q1	$321K	Buy	+39,966	New	+$327K	0.05%	233

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s SD Position: Q4 2024 in Review

Caxton Associates (New York) held its SandRidge Energy (SD) position steady in Q4 2024 at 34,182 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #370.

Caxton Associates (New York) first reported a position in SD in Q1 2019 and has held it in 10 quarters since. The position peaked at $1.73M in Q1 2024. 162 funds tracked by Wall St. Rank hold SD as of Q4 2024.

Caxton Associates (New York) held 34,182 shares of SandRidge Energy worth $400K as of Q4 2024.
Caxton Associates (New York) left its SandRidge Energy share count unchanged in Q4 2024.
SandRidge Energy made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #370 holding.
Caxton Associates (New York) first reported a position in SandRidge Energy in Q1 2019 and has held it in 10 quarters since.
Caxton Associates (New York)'s SandRidge Energy position peaked at $1.73M in Q1 2024.
162 funds tracked by Wall St. Rank held SandRidge Energy as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.