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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $18 | Sell |
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|
2024
Q4 | $41 | Sell |
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|
2024
Q3 | $119 | Sell |
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|
2024
Q2 | $253 | Sell |
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|
2024
Q1 | $285 | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $5K | Buy |
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|
2022
Q1 | $5K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $4K | Hold |
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|
2021
Q1 | $4K | Hold |
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|
2020
Q4 | $3K | Hold |
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|
2020
Q3 | $2K | Hold |
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|
2020
Q2 | $2K | Hold |
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|
2020
Q1 | $2K | Hold |
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|
2019
Q4 | $5K | Hold |
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|
2019
Q3 | $5K | Hold |
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|
2019
Q2 | $6K | Hold |
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|
2019
Q1 | $6K | Hold |
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|
2018
Q4 | $6K | Hold |
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|
2018
Q3 | $6K | Hold |
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|
2018
Q2 | $6K | Hold |
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|
2018
Q1 | $5K | Sell |
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|
2017
Q4 | $14K | Buy |
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|
2017
Q3 | $10K | Buy |
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|
2017
Q2 | $4K | Sell |
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|
2017
Q1 | $177K | Buy |
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|
2016
Q4 | $131K | Sell |
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|
2016
Q3 | $157K | Buy |
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|
2016
Q2 | $136K | Sell |
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|
2016
Q1 | $147K | Sell |
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|
2015
Q4 | $232K | Sell |
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|
2015
Q3 | $276K | Sell |
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|
2015
Q2 | $329K | Buy |
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|
2015
Q1 | $70K | Sell |
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|
2014
Q4 | $87K | Sell |
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|
2014
Q3 | $104K | Sell |
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|
2014
Q2 | $121K | Sell |
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|
2014
Q1 | $203K | Sell |
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|
2013
Q4 | $339K | Buy |
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|
2013
Q3 | $182K | Sell |
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|
2013
Q2 | $307K | Buy |
|