Citigroup’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
Q1 | $88.9K | Buy |
+50,234
| New | +$90.9K | ﹤0.01% | 4328 |
|
|
2025
Q2 | – | Sell |
-7
| Closed | -$18 | – | 5835 |
|
|
2025
Q1 | $18 | Sell |
7
-10
| -59% | -$27 | ﹤0.01% | 5478 |
|
|
2024
Q4 | $41 | Sell |
17
-25
| -60% | -$69 | ﹤0.01% | 5726 |
|
|
2024
Q3 | $119 | Sell |
42
-44
| -51% | -$130 | ﹤0.01% | 5533 |
|
|
2024
Q2 | $253 | Sell |
86
-4
| -4% | -$12 | ﹤0.01% | 5426 |
|
|
2024
Q1 | $285 | Buy |
+90
| New | +$275 | ﹤0.01% | 5469 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$5K | – | 6199 |
|
|
2022
Q2 | $5K | Buy |
1,500
+300
| +25% | +$1.19K | ﹤0.01% | 5625 |
|
|
2022
Q1 | $5K | Buy |
+1,200
| New | +$4.94K | ﹤0.01% | 5827 |
|
|
2021
Q3 | – | Sell |
-864
| Closed | -$4K | – | 6153 |
|
|
2021
Q2 | $4K | Hold |
864
| – | – | ﹤0.01% | 5878 |
|
|
2021
Q1 | $4K | Hold |
864
| – | – | ﹤0.01% | 5948 |
|
|
2020
Q4 | $3K | Hold |
864
| – | – | ﹤0.01% | 7210 |
|
|
2020
Q3 | $2K | Hold |
864
| – | – | ﹤0.01% | 7312 |
|
|
2020
Q2 | $2K | Hold |
864
| – | – | ﹤0.01% | 7416 |
|
|
2020
Q1 | $2K | Hold |
864
| – | – | ﹤0.01% | 7437 |
|
|
2019
Q4 | $5K | Hold |
864
| – | – | ﹤0.01% | 7401 |
|
|
2019
Q3 | $5K | Hold |
864
| – | – | ﹤0.01% | 7339 |
|
|
2019
Q2 | $6K | Hold |
864
| – | – | ﹤0.01% | 7445 |
|
|
2019
Q1 | $6K | Hold |
864
| – | – | ﹤0.01% | 7385 |
|
|
2018
Q4 | $6K | Hold |
864
| – | – | ﹤0.01% | 7309 |
|
|
2018
Q3 | $6K | Hold |
864
| – | – | ﹤0.01% | 7465 |
|
|
2018
Q2 | $6K | Hold |
864
| – | – | ﹤0.01% | 7308 |
|
|
2018
Q1 | $5K | Sell |
864
-1,603
| -65% | -$9.35K | ﹤0.01% | 7208 |
|
|
2017
Q4 | $14K | Buy |
2,467
+983
| +66% | +$6.14K | ﹤0.01% | 6898 |
|
|
2017
Q3 | $10K | Buy |
1,484
+808
| +120% | +$5.42K | ﹤0.01% | 6693 |
|
|
2017
Q2 | $4K | Sell |
676
-23,347
| -97% | -$167K | ﹤0.01% | 6815 |
|
|
2017
Q1 | $177K | Buy |
24,023
+4,187
| +21% | +$30.3K | ﹤0.01% | 4757 |
|
|
2016
Q4 | $131K | Sell |
19,836
-7,288
| -27% | -$45.1K | ﹤0.01% | 5605 |
|
|
2016
Q3 | $157K | Buy |
27,124
+1,279
| +5% | +$7.51K | ﹤0.01% | 4858 |
|
|
2016
Q2 | $136K | Sell |
25,845
-4,738
| -15% | -$24.8K | ﹤0.01% | 4826 |
|
|
2016
Q1 | $147K | Sell |
30,583
-7,633
| -20% | -$38.4K | ﹤0.01% | 5367 |
|
|
2015
Q4 | $232K | Sell |
38,216
-2,890
| -7% | -$18.9K | ﹤0.01% | 4602 |
|
|
2015
Q3 | $276K | Sell |
41,106
-7,802
| -16% | -$51.8K | ﹤0.01% | 4263 |
|
|
2015
Q2 | $329K | Buy |
48,908
+38,716
| +380% | +$267K | ﹤0.01% | 4061 |
|
|
2015
Q1 | $70K | Sell |
10,192
-1,397
| -12% | -$10.3K | ﹤0.01% | 5294 |
|
|
2014
Q4 | $87K | Sell |
11,589
-226
| -2% | -$1.9K | ﹤0.01% | 5344 |
|
|
2014
Q3 | $104K | Sell |
11,815
-443
| -4% | -$4.26K | ﹤0.01% | 4734 |
|
|
2014
Q2 | $121K | Sell |
12,258
-8,536
| -41% | -$82K | ﹤0.01% | 4536 |
|
|
2014
Q1 | $203K | Sell |
20,794
-11,965
| -37% | -$122K | ﹤0.01% | 4315 |
|
|
2013
Q4 | $339K | Buy |
32,759
+14,077
| +75% | +$144K | ﹤0.01% | 4162 |
|
|
2013
Q3 | $182K | Sell |
18,682
-13,189
| -41% | -$129K | ﹤0.01% | 4236 |
|
|
2013
Q2 | $307K | Buy |
+31,871
| New | +$310K | ﹤0.01% | 3899 |
|
Other funds holding OXSQ
VIA
XT
VF
SBCM
FFA