Citadel Advisors’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Buy |
1,655,394
+1,538,875
| +1,321% | +$6.46M | ﹤0.01% | 1632 |
|
|
2025
Q1 | $550K | Sell |
116,519
-844,752
| -88% | -$3.99M | ﹤0.01% | 3888 |
|
|
2024
Q4 | $4.87M | Buy |
961,271
+739,506
| +333% | +$3.75M | ﹤0.01% | 1828 |
|
|
2024
Q3 | $1.16M | Buy |
221,765
+67,133
| +43% | +$352K | ﹤0.01% | 2982 |
|
|
2024
Q2 | $838K | Sell |
154,632
-912,806
| -86% | -$4.95M | ﹤0.01% | 3232 |
|
|
2024
Q1 | $5.42M | Buy |
1,067,438
+198,003
| +23% | +$1.01M | ﹤0.01% | 1699 |
|
|
2023
Q4 | $4.3M | Buy |
869,435
+83,567
| +11% | +$413K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $3.92M | Buy |
+785,868
| New | +$3.92M | ﹤0.01% | 1822 |
|
|
2022
Q2 | – | Sell |
-144,802
| Closed | -$1.05M | – | 6674 |
|
|
2022
Q1 | $1.05M | Sell |
144,802
-195,521
| -57% | -$1.42M | ﹤0.01% | 3689 |
|
|
2021
Q4 | $2.62M | Buy |
+340,323
| New | +$2.62M | ﹤0.01% | 2753 |
|
|
2021
Q3 | – | Sell |
-38,699
| Closed | -$287K | – | 6899 |
|
|
2021
Q2 | $287K | Buy |
+38,699
| New | +$287K | ﹤0.01% | 5260 |
|
|
2021
Q1 | – | Sell |
-91,872
| Closed | -$497K | – | 6661 |
|
|
2020
Q4 | $497K | Buy |
+91,872
| New | +$497K | ﹤0.01% | 3862 |
|
|
2020
Q3 | – | Sell |
-23,141
| Closed | -$95K | – | 5101 |
|
|
2020
Q2 | $95K | Sell |
23,141
-51,271
| -69% | -$210K | ﹤0.01% | 4248 |
|
|
2020
Q1 | $310K | Buy |
+74,412
| New | +$310K | ﹤0.01% | 3766 |
|
|
2019
Q3 | – | Sell |
-40,795
| Closed | -$411K | – | 5014 |
|
|
2019
Q2 | $411K | Buy |
+40,795
| New | +$411K | ﹤0.01% | 3665 |
|
|
2017
Q4 | – | Sell |
-14,415
| Closed | -$147K | – | 4155 |
|
|
2017
Q3 | $147K | Buy |
+14,415
| New | +$147K | ﹤0.01% | 3279 |
|
|
2017
Q2 | – | Sell |
-20,565
| Closed | -$229K | – | 4021 |
|
|
2017
Q1 | $229K | Buy |
+20,565
| New | +$229K | ﹤0.01% | 3094 |
|
|
2015
Q3 | – | Sell |
-19,103
| Closed | -$271K | – | 4206 |
|
|
2015
Q2 | $271K | Sell |
19,103
-11,715
| -38% | -$166K | ﹤0.01% | 2896 |
|
|
2015
Q1 | $457K | Buy |
30,818
+2,852
| +10% | +$42.3K | ﹤0.01% | 2678 |
|
|
2014
Q4 | $419K | Buy |
27,966
+10,856
| +63% | +$163K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $262K | Buy |
+17,110
| New | +$262K | ﹤0.01% | 2782 |
|