BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,625
| Closed | -$101K | – | 1307 |
|
|
2018
Q4 | $101K | Buy |
+15,625
| New | +$101K | 0.01% | 748 |
|
|
2018
Q2 | – | Sell |
-74,269
| Closed | -$454K | – | 1699 |
|
|
2018
Q1 | $454K | Buy |
74,269
+61,767
| +494% | +$378K | 0.01% | 806 |
|
|
2017
Q4 | $72K | Buy |
+12,502
| New | +$72K | ﹤0.01% | 764 |
|
|
2017
Q3 | – | Sell |
-16,712
| Closed | -$106K | – | 998 |
|
|
2017
Q2 | $106K | Sell |
16,712
-1,094
| -6% | -$6.94K | ﹤0.01% | 790 |
|
|
2017
Q1 | $131K | Buy |
+17,806
| New | +$131K | 0.01% | 646 |
|