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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.4K | Buy |
+31,400
| New | +$50.3K | ﹤0.01% | 13207 |
|
|
2025
Q4 | – | Sell |
-13,900
| Closed | -$22.1K | – | 13695 |
|
|
2025
Q3 | $22.1K | Sell |
13,900
-17,600
| -56% | -$38.7K | ﹤0.01% | 12475 |
|
|
2025
Q2 | $70.2K | Buy |
+31,500
| New | +$75.6K | ﹤0.01% | 11586 |
|
|
2025
Q1 | – | Sell |
-6,200
| Closed | -$15.1K | – | 15292 |
|
|
2024
Q4 | $15.1K | Buy |
+6,200
| New | +$17.1K | ﹤0.01% | 13372 |
|
|
2024
Q3 | – | Sell |
-12,000
| Closed | -$35.3K | – | 14948 |
|
|
2024
Q2 | $35.3K | Buy |
12,000
+2,100
| +21% | +$6.55K | ﹤0.01% | 12113 |
|
|
2024
Q1 | $31.4K | Buy |
+9,900
| New | +$30.3K | ﹤0.01% | 12658 |
|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$3.98K | – | 14872 |
|
|
2023
Q2 | $3.98K | Buy |
1,500
+800
| +114% | +$2.34K | ﹤0.01% | 13639 |
|
|
2023
Q1 | $2.21K | Buy |
+700
| New | +$2.38K | ﹤0.01% | 14182 |
|
|
2021
Q4 | – | Sell |
-23,700
| Closed | -$96K | – | 14478 |
|
|
2021
Q3 | $96K | Sell |
23,700
-3,600
| -13% | -$16.4K | ﹤0.01% | 12928 |
|
|
2021
Q2 | $134K | Buy |
+27,300
| New | +$135K | ﹤0.01% | 12627 |
|
|
2019
Q4 | – | Sell |
-17,000
| Closed | -$106K | – | 9563 |
|
|
2019
Q3 | $106K | Sell |
17,000
-500
| -3% | -$3.19K | ﹤0.01% | 8463 |
|
|
2019
Q2 | $112K | Hold |
17,500
| – | – | ﹤0.01% | 8497 |
|
|
2019
Q1 | $114K | Sell |
17,500
-8,000
| -31% | -$52.8K | ﹤0.01% | 8497 |
|
|
2018
Q4 | $165K | Buy |
+25,500
| New | +$168K | ﹤0.01% | 7997 |
|
|
2018
Q1 | – | Sell |
-18,600
| Closed | -$107K | – | 8638 |
|
|
2017
Q4 | $107K | Buy |
+18,600
| New | +$116K | ﹤0.01% | 7407 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$1K | – | 9139 |
|
|
2015
Q2 | $1K | Sell |
100
-1,300
| -93% | -$8.96K | ﹤0.01% | 8647 |
|
|
2015
Q1 | $10K | Buy |
+1,400
| New | +$10.3K | ﹤0.01% | 8186 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$23K | – | 8324 |
|
|
2014
Q2 | $23K | Buy |
2,300
+1,200
| +109% | +$11.5K | ﹤0.01% | 7224 |
|
|
2014
Q1 | $11K | Buy |
1,100
+200
| +22% | +$2.04K | ﹤0.01% | 7488 |
|
|
2013
Q4 | $9K | Sell |
900
-8,500
| -90% | -$87K | ﹤0.01% | 6729 |
|
|
2013
Q3 | $92K | Buy |
9,400
+4,000
| +74% | +$39.3K | ﹤0.01% | 5404 |
|
|
2013
Q2 | $52K | Buy |
+5,400
| New | +$52.6K | ﹤0.01% | 5644 |
|
Other funds holding OXSQ
VIA
HF
BLFG
SWP
SBCM
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.