CANY
SD icon

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 0.04% 251
2024
Q1 		$1.73M Buy
118,492
+103,493
+690% +$1.4M 0.12% 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 – 675
2021
Q3 		$781K Buy
60,000
+47,049
+363% +$389K 0.11% 135
2021
Q2 		$81K Buy
+12,951
New +$65K 0.01% 453
2019
Q2 		– Sell
-39,966
Closed -$321K – 518
2019
Q1 		$321K Buy
+39,966
New +$327K 0.05% 233

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return