AQR Capital Management’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,159
| Closed | -$70K | – | 2246 |
|
|
2015
Q1 | $70K | Sell |
10,159
-15,100
| -60% | -$104K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $190K | Sell |
25,259
-12,452
| -33% | -$93.7K | ﹤0.01% | 2373 |
|
|
2014
Q3 | $333K | Sell |
37,711
-24,800
| -40% | -$219K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $619K | Sell |
62,511
-251,148
| -80% | -$2.49M | ﹤0.01% | 1891 |
|
|
2014
Q1 | $3.07M | Sell |
313,659
-4,900
| -2% | -$47.9K | 0.01% | 1081 |
|
|
2013
Q4 | $3.29M | Sell |
318,559
-46,500
| -13% | -$481K | 0.01% | 1072 |
|
|
2013
Q3 | $3.56M | Sell |
365,059
-228,741
| -39% | -$2.23M | 0.01% | 968 |
|
|
2013
Q2 | $5.71M | Buy |
+593,800
| New | +$5.71M | 0.02% | 805 |
|