Citadel Advisors’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,083
| Closed | -$128K | – | 15077 |
|
|
2024
Q1 | $130K | Buy |
+41,083
| New | +$126K | ﹤0.01% | 10972 |
|
|
2023
Q4 | – | Sell |
-19,409
| Closed | -$58.4K | – | 14965 |
|
|
2023
Q3 | $58.4K | Buy |
19,409
+5,939
| +44% | +$18K | ﹤0.01% | 11569 |
|
|
2023
Q2 | $35.7K | Sell |
13,470
-70,081
| -84% | -$205K | ﹤0.01% | 12168 |
|
|
2023
Q1 | $264K | Sell |
83,551
-51,095
| -38% | -$174K | ﹤0.01% | 9642 |
|
|
2022
Q4 | $420K | Buy |
134,646
+120,889
| +879% | +$369K | ﹤0.01% | 8602 |
|
|
2022
Q3 | $41K | Buy |
+13,757
| New | +$50.6K | ﹤0.01% | 11750 |
|
|
2022
Q2 | – | Sell |
-18,361
| Closed | -$77K | – | 13773 |
|
|
2022
Q1 | $77K | Sell |
18,361
-2,392
| -12% | -$9.84K | ﹤0.01% | 12505 |
|
|
2021
Q4 | $85K | Buy |
20,753
+10,170
| +96% | +$42.3K | ﹤0.01% | 12877 |
|
|
2021
Q3 | $43K | Sell |
10,583
-8,786
| -45% | -$39.9K | ﹤0.01% | 13440 |
|
|
2021
Q2 | $95K | Sell |
19,369
-11,087
| -36% | -$54.9K | ﹤0.01% | 12958 |
|
|
2021
Q1 | $141K | Buy |
30,456
+7,493
| +33% | +$29.1K | ﹤0.01% | 12124 |
|
|
2020
Q4 | $70K | Buy |
+22,963
| New | +$65K | ﹤0.01% | 10418 |
|
|
2020
Q2 | – | Sell |
-50,471
| Closed | -$129K | – | 10306 |
|
|
2020
Q1 | $129K | Buy |
+50,471
| New | +$251K | ﹤0.01% | 8423 |
|
|
2018
Q3 | – | Sell |
-10,147
| Closed | -$73.1K | – | 9562 |
|
|
2018
Q2 | $70K | Sell |
10,147
-22,901
| -69% | -$152K | ﹤0.01% | 8367 |
|
|
2018
Q1 | $202K | Buy |
+33,048
| New | +$193K | ﹤0.01% | 7338 |
|
|
2017
Q4 | – | Sell |
-10,654
| Closed | -$66.5K | – | 8301 |
|
|
2017
Q3 | $73K | Buy |
+10,654
| New | +$71.5K | ﹤0.01% | 7110 |
|
|
2017
Q1 | – | Sell |
-14,968
| Closed | -$99K | – | 7872 |
|
|
2016
Q4 | $99K | Buy |
+14,968
| New | +$92.5K | ﹤0.01% | 6681 |
|
|
2016
Q3 | – | Sell |
-32,346
| Closed | -$170K | – | 7606 |
|
|
2016
Q2 | $170K | Buy |
+32,346
| New | +$170K | ﹤0.01% | 5944 |
|
|
2016
Q1 | – | Sell |
-44,311
| Closed | -$269K | – | 7636 |
|
|
2015
Q4 | $269K | Buy |
+44,311
| New | +$290K | ﹤0.01% | 5379 |
|
|
2015
Q3 | – | Sell |
-9,972
| Closed | -$67K | – | 9140 |
|
|
2015
Q2 | $67K | Sell |
9,972
-131,116
| -93% | -$903K | ﹤0.01% | 7445 |
|
|
2015
Q1 | $976K | Buy |
141,088
+36,671
| +35% | +$271K | ﹤0.01% | 3954 |
|
|
2014
Q4 | $786K | Buy |
104,417
+95,003
| +1,009% | +$798K | ﹤0.01% | 4081 |
|
|
2014
Q3 | $83K | Buy |
9,414
+6,155
| +189% | +$59.1K | ﹤0.01% | 6565 |
|
|
2014
Q2 | $32K | Sell |
3,259
-1,032
| -24% | -$9.92K | ﹤0.01% | 7042 |
|
|
2014
Q1 | $42K | Sell |
4,291
-11,180
| -72% | -$114K | ﹤0.01% | 6889 |
|
|
2013
Q4 | $160K | Buy |
15,471
+7,206
| +87% | +$73.7K | ﹤0.01% | 5235 |
|
|
2013
Q3 | $81K | Buy |
+8,265
| New | +$81.1K | ﹤0.01% | 5486 |
|
Other funds holding OXSQ
VIA
XT
VF
SBCM
FFA
Citadel Advisors's OXSQ Position: Q2 2024 in Review
Citadel Advisors sold out of Oxford Square Capital (OXSQ) in Q2 2024, closing a stake of 41,083 shares — an estimated $128K sold.
Citadel Advisors first reported a position in OXSQ in Q3 2013 and held it in 27 quarters. The position peaked at $976K in Q1 2015. 45 funds tracked by Wall St. Rank hold OXSQ as of Q2 2024.
- Citadel Advisors reported no remaining Oxford Square Capital position as of Q2 2024 after selling out during the quarter.
- Citadel Advisors sold 41,083 Oxford Square Capital shares in Q2 2024, an estimated $128K.
- Citadel Advisors first reported a position in Oxford Square Capital in Q3 2013 and held it in 27 quarters.
- Citadel Advisors's Oxford Square Capital position peaked at $976K in Q1 2015.
- 45 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2024.
Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.