Arrowstreet Capital’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-417,212
| Closed | -$1.69M | – | 1646 |
|
|
2021
Q3 | $1.69M | Sell |
417,212
-379,613
| -48% | -$1.54M | ﹤0.01% | 1171 |
|
|
2021
Q2 | $3.91M | Buy |
796,825
+239,115
| +43% | +$1.17M | ﹤0.01% | 1145 |
|
|
2021
Q1 | $2.59M | Buy |
557,710
+29,604
| +6% | +$137K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $1.61M | Sell |
528,106
-17,641
| -3% | -$53.8K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $1.35M | Sell |
545,747
-31,300
| -5% | -$77.3K | ﹤0.01% | 1721 |
|
|
2020
Q2 | $1.62M | Sell |
577,047
-23,000
| -4% | -$64.4K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $1.53M | Sell |
600,047
-114,489
| -16% | -$292K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $3.89M | Buy |
714,536
+63,612
| +10% | +$346K | 0.01% | 932 |
|
|
2019
Q3 | $4.06M | Sell |
650,924
-66,896
| -9% | -$417K | 0.01% | 768 |
|
|
2019
Q2 | $4.59M | Buy |
717,820
+99,515
| +16% | +$637K | 0.01% | 665 |
|
|
2019
Q1 | $4.02M | Hold |
618,305
| – | – | 0.01% | 870 |
|
|
2018
Q4 | $4M | Sell |
618,305
-32,735
| -5% | -$212K | 0.01% | 626 |
|
|
2018
Q3 | $4.64M | Buy |
651,040
+341,362
| +110% | +$2.43M | 0.01% | 523 |
|
|
2018
Q2 | $2.14M | Buy |
309,678
+267,668
| +637% | +$1.85M | 0.01% | 676 |
|
|
2018
Q1 | $257K | Sell |
42,010
-559,766
| -93% | -$3.42M | ﹤0.01% | 1033 |
|
|
2017
Q4 | $3.45M | Buy |
601,776
+291,978
| +94% | +$1.68M | 0.01% | 685 |
|
|
2017
Q3 | $2.12M | Buy |
309,798
+200,498
| +183% | +$1.37M | 0.01% | 682 |
|
|
2017
Q2 | $693K | Buy |
+109,300
| New | +$693K | ﹤0.01% | 835 |
|