de Two Sigma Advisers Oxford Square Capital OXSQ Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Vender |
-319,913
| Cerradas | -USD 563 k | – | 1524 |
|
|
2025
Q4 | USD 563 k | Vender |
319,913
-414,700
| -56% | -USD 755 k | ﹤0.01% | 1731 |
|
|
2025
Q3 | USD 1.17 M | Vender |
734,613
-404,200
| -35% | -USD 888 k | ﹤0.01% | 1384 |
|
|
2025
Q2 | USD 2.54 M | Vender |
1,138,813
-287,700
| -20% | -USD 690 k | 0.01% | 1007 |
|
|
2025
Q1 | USD 3.72 M | Comprar |
1,426,513
+11,900
| +0.8% | +USD 32 k | 0.01% | 897 |
|
|
2024
Q4 | USD 3.45 M | Comprar |
1,414,613
+137,400
| +11% | +USD 378 k | 0.01% | 867 |
|
|
2024
Q3 | USD 3.61 M | Comprar |
1,277,213
+415,100
| +48% | +USD 1.22 M | 0.01% | 825 |
|
|
2024
Q2 | USD 2.53 M | Comprar |
862,113
+414,200
| +92% | +USD 1.29 M | 0.01% | 1067 |
|
|
2024
Q1 | USD 1.42 M | Vender |
447,913
-7,500
| -2% | -USD 22.9 k | ﹤0.01% | 1400 |
|
|
2023
Q4 | USD 1.3 M | Vender |
455,413
-105,660
| -19% | -USD 310 k | ﹤0.01% | 1508 |
|
|
2023
Q3 | USD 1.69 M | Comprar |
561,073
+32,400
| +6% | +USD 97.9 k | ﹤0.01% | 1294 |
|
|
2023
Q2 | USD 1.4 M | Comprar |
528,673
+265,700
| +101% | +USD 779 k | ﹤0.01% | 1391 |
|
|
2023
Q1 | USD 831 k | Vender |
262,973
-3,400
| -1% | -USD 11.6 k | ﹤0.01% | 1725 |
|
|
2022
Q4 | USD 831 k | Vender |
266,373
-17,100
| -6% | -USD 52.1 k | ﹤0.01% | 1653 |
|
|
2022
Q3 | USD 853 k | Vender |
283,473
-41,600
| -13% | -USD 153 k | ﹤0.01% | 1600 |
|
|
2022
Q2 | USD 1.18 M | Comprar |
325,073
+21,700
| +7% | +USD 86.2 k | ﹤0.01% | 1507 |
|
|
2022
Q1 | USD 1.27 M | Comprar |
303,373
+5,800
| +2% | +USD 23.9 k | ﹤0.01% | 1503 |
|
|
2021
Q4 | USD 1.21 M | Vender |
297,573
-28,800
| -9% | -USD 120 k | ﹤0.01% | 1460 |
|
|
2021
Q3 | USD 1.32 M | Vender |
326,373
-43,500
| -12% | -USD 198 k | ﹤0.01% | 1483 |
|
|
2021
Q2 | USD 1.82 M | Comprar |
369,873
+129,100
| +54% | +USD 639 k | ﹤0.01% | 1336 |
|
|
2021
Q1 | USD 1.12 M | Vender |
240,773
-31,600
| -12% | -USD 123 k | ﹤0.01% | 1598 |
|
|
2020
Q4 | USD 831 k | Comprar |
272,373
+17,400
| +7% | +USD 49.2 k | ﹤0.01% | 1653 |
|
|
2020
Q3 | USD 630 k | Comprar |
254,973
+93,899
| +58% | +USD 252 k | ﹤0.01% | 1718 |
|
|
2020
Q2 | USD 451 k | Comprar |
161,074
+13,300
| +9% | +USD 37.6 k | ﹤0.01% | 1934 |
|
|
2020
Q1 | USD 377 k | Comprar |
147,774
+26,400
| +22% | +USD 132 k | ﹤0.01% | 1914 |
|
|
2019
Q4 | USD 660 k | Vender |
121,374
-11,117
| -8% | -USD 61.5 k | ﹤0.01% | 1755 |
|
|
2019
Q3 | USD 825 k | Vender |
132,491
-74,500
| -36% | -USD 476 k | ﹤0.01% | 1516 |
|
|
2019
Q2 | USD 1.32 M | Vender |
206,991
-11,700
| -5% | -USD 74.7 k | ﹤0.01% | 1390 |
|
|
2019
Q1 | USD 1.42 M | Vender |
218,691
-83,500
| -28% | -USD 551 k | ﹤0.01% | 1361 |
|
|
2018
Q4 | USD 1.96 M | Vender |
302,191
-28,100
| -9% | -USD 185 k | 0.01% | 1178 |
|
|
2018
Q3 | USD 2.35 M | Vender |
330,291
-53,000
| -14% | -USD 382 k | 0.01% | 1154 |
|
|
2018
Q2 | USD 2.64 M | Vender |
383,291
-61,400
| -14% | -USD 407 k | 0.01% | 1174 |
|
|
2018
Q1 | USD 2.72 M | Vender |
444,691
-34,077
| -7% | -USD 199 k | 0.01% | 1102 |
|
|
2017
Q4 | USD 2.75 M | Comprar |
478,768
+24,277
| +5% | +USD 152 k | 0.01% | 1094 |
|
|
2017
Q3 | USD 3.11 M | Comprar |
454,491
+23,742
| +6% | +USD 159 k | 0.01% | 1001 |
|
|
2017
Q2 | USD 2.73 M | Vender |
430,749
-125,642
| -23% | -USD 899 k | 0.01% | 1044 |
|
|
2017
Q1 | USD 4.11 M | Comprar |
556,391
+42,120
| +8% | +USD 304 k | 0.01% | 902 |
|
|
2016
Q4 | USD 3.4 M | Comprar |
514,271
+266,405
| +107% | +USD 1.65 M | 0.01% | 918 |
|
|
2016
Q3 | USD 1.44 M | Comprar |
247,866
+104,589
| +73% | +USD 614 k | 0.01% | 1178 |
|
|
2016
Q2 | USD 755 k | Vender |
143,277
-72,397
| -34% | -USD 380 k | ﹤0.01% | 1310 |
|
|
2016
Q1 | USD 1.04 M | Vender |
215,674
-26,676
| -11% | -USD 134 k | 0.01% | 1101 |
|
|
2015
Q4 | USD 1.47 M | Vender |
242,350
-11,903
| -5% | -USD 77.8 k | 0.01% | 866 |
|
|
2015
Q3 | USD 1.71 M | Vender |
254,253
-31,389
| -11% | -USD 208 k | 0.01% | 784 |
|
|
2015
Q2 | USD 1.92 M | Vender |
285,642
-34,033
| -11% | -USD 234 k | 0.01% | 823 |
|
|
2015
Q1 | USD 2.21 M | Vender |
319,675
-22,600
| -7% | -USD 167 k | 0.02% | 725 |
|
|
2014
Q4 | USD 2.58 M | Comprar |
342,275
+5,872
| +2% | +USD 49.3 k | 0.02% | 726 |
|
|
2014
Q3 | USD 2.97 M | Comprar |
336,403
+65,000
| +24% | +USD 625 k | 0.02% | 670 |
|
|
2014
Q2 | USD 2.69 M | Vender |
271,403
-39,172
| -13% | -USD 376 k | 0.02% | 685 |
|
|
2014
Q1 | USD 3.04 M | Comprar |
310,575
+298,700
| +2,515% | +USD 3.05 M | 0.03% | 596 |
|
|
2013
Q4 | USD 123 k | Comprar |
+11,875
| Nuevas | +USD 121 k | ﹤0.01% | 2195 |
|
Otros fondos que tienen OXSQ en su cartera
BPI
SBCM
Posición de Two Sigma Advisers en OXSQ: resumen de T1 2026
Two Sigma Advisers cerró por completo su posición en Oxford Square Capital (OXSQ) en T1 2026, liquidando una posición de 319,913 acciones por un valor estimado de USD 563 k.
Two Sigma Advisers reportó por primera vez una posición en OXSQ en T4 2013 y la mantuvo durante 49 trimestres. La posición alcanzó su máximo de USD 4.11 M en T1 2017. Al cierre de T1 2026, 49 fondos que sigue Wall St. Rank mantienen una posición en OXSQ.
- Two Sigma Advisers reportó que ya no tenía una posición en Oxford Square Capital al cierre de T1 2026, después de venderla por completo durante el trimestre.
- Two Sigma Advisers vendió 319,913 acciones de Oxford Square Capital en T1 2026, por un valor estimado de USD 563 k.
- Two Sigma Advisers reportó por primera vez una posición en Oxford Square Capital en T4 2013 y la mantuvo durante 49 trimestres.
- La posición de Two Sigma Advisers en Oxford Square Capital alcanzó su máximo de USD 4.11 M en T1 2017.
- Al cierre de T1 2026, 49 fondos que sigue Wall St. Rank tenían Oxford Square Capital en cartera.
Según el Informe 13F de Two Sigma Advisers correspondiente a T1 2026.