Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
OSG holding history
Octave Specialty Group Inc in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OSG overviewAll 13F holders of OSGFull Q4 2024 holdings
- Shares (Q4 2024)
- 48,648
- Value
- $615.4K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 48,648 | $615.4K | <0.1% | +790+1.7% | Added | Holders |
| Q3 2024 | 47,858 | $536.5K | <0.1% | +22,581+89.3% | Added | Holders |
| Q2 2024 | 25,277 | $324.1K | <0.1% | +2,485+10.9% | Added | Holders |
| Q1 2024 | 22,792 | $356.2K | <0.1% | −43,411−65.6% | Reduced | Holders |
| Q4 2023 | 66,203 | $1.09M | 0.1% | +38+0.1% | Added | Holders |
| Q3 2023 | 66,165 | $798.0K | 0.1% | +22,537+51.7% | Added | Holders |
| Q2 2023 | 43,628 | $621.3K | 0.1% | −77,214−63.9% | Reduced | Holders |
| Q1 2023 | 120,842 | $1.87M | 0.3% | +28,320+30.6% | Added | Holders |
| Q4 2022 | 92,522 | $1.61M | 0.1% | +26,208+39.5% | Added | Holders |
| Q3 2022 | 66,314 | $846.0K | 0.1% | +8,254+14.2% | Added | Holders |
| Q2 2022 | 58,060 | $659.0K | 0.1% | +58,060 | New | Holders |