Caxton Associates (New York)’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,474
| Closed | -$107K | – | 675 |
|
|
2022
Q1 | $107K | Buy |
25,474
+11,307
| +80% | +$47.5K | 0.01% | 443 |
|
|
2021
Q4 | $58K | Buy |
+14,167
| New | +$58K | 0.01% | 511 |
|
|
2020
Q1 | – | Sell |
-32,759
| Closed | -$176K | – | 535 |
|
|
2019
Q4 | $176K | Buy |
32,759
+20,534
| +168% | +$110K | 0.02% | 357 |
|
|
2019
Q3 | $75K | Sell |
12,225
-15,420
| -56% | -$94.6K | 0.01% | 367 |
|
|
2019
Q2 | $177K | Buy |
27,645
+10,020
| +57% | +$64.2K | 0.02% | 356 |
|
|
2019
Q1 | $115K | Buy |
+17,625
| New | +$115K | 0.02% | 350 |
|