Citigroup’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7
| Closed | -$18 | – | 4978 |
|
|
2025
Q1 | $18 | Sell |
7
-10
| -59% | -$26 | ﹤0.01% | 4687 |
|
|
2024
Q4 | $41 | Sell |
17
-25
| -60% | -$60 | ﹤0.01% | 4855 |
|
|
2024
Q3 | $119 | Sell |
42
-44
| -51% | -$125 | ﹤0.01% | 4703 |
|
|
2024
Q2 | $253 | Sell |
86
-4
| -4% | -$12 | ﹤0.01% | 4647 |
|
|
2024
Q1 | $285 | Buy |
+90
| New | +$285 | ﹤0.01% | 4674 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$5K | – | 5290 |
|
|
2022
Q2 | $5K | Buy |
1,500
+300
| +25% | +$1K | ﹤0.01% | 4856 |
|
|
2022
Q1 | $5K | Buy |
+1,200
| New | +$5K | ﹤0.01% | 5009 |
|
|
2021
Q3 | – | Sell |
-864
| Closed | -$4K | – | 5357 |
|
|
2021
Q2 | $4K | Hold |
864
| – | – | ﹤0.01% | 5196 |
|
|
2021
Q1 | $4K | Hold |
864
| – | – | ﹤0.01% | 5279 |
|
|
2020
Q4 | $3K | Hold |
864
| – | – | ﹤0.01% | 5082 |
|
|
2020
Q3 | $2K | Hold |
864
| – | – | ﹤0.01% | 4926 |
|
|
2020
Q2 | $2K | Hold |
864
| – | – | ﹤0.01% | 4943 |
|
|
2020
Q1 | $2K | Hold |
864
| – | – | ﹤0.01% | 4945 |
|
|
2019
Q4 | $5K | Hold |
864
| – | – | ﹤0.01% | 4872 |
|
|
2019
Q3 | $5K | Hold |
864
| – | – | ﹤0.01% | 4789 |
|
|
2019
Q2 | $6K | Hold |
864
| – | – | ﹤0.01% | 4862 |
|
|
2019
Q1 | $6K | Hold |
864
| – | – | ﹤0.01% | 4860 |
|
|
2018
Q4 | $6K | Hold |
864
| – | – | ﹤0.01% | 4736 |
|
|
2018
Q3 | $6K | Hold |
864
| – | – | ﹤0.01% | 4809 |
|
|
2018
Q2 | $6K | Hold |
864
| – | – | ﹤0.01% | 4714 |
|
|
2018
Q1 | $5K | Sell |
864
-1,603
| -65% | -$9.28K | ﹤0.01% | 4620 |
|
|
2017
Q4 | $14K | Buy |
2,467
+983
| +66% | +$5.58K | ﹤0.01% | 4383 |
|
|
2017
Q3 | $10K | Buy |
1,484
+808
| +120% | +$5.45K | ﹤0.01% | 4215 |
|
|
2017
Q2 | $4K | Sell |
676
-23,347
| -97% | -$138K | ﹤0.01% | 4391 |
|
|
2017
Q1 | $177K | Buy |
24,023
+4,187
| +21% | +$30.9K | ﹤0.01% | 3036 |
|
|
2016
Q4 | $131K | Sell |
19,836
-7,288
| -27% | -$48.1K | ﹤0.01% | 3798 |
|
|
2016
Q3 | $157K | Buy |
27,124
+1,279
| +5% | +$7.4K | ﹤0.01% | 3139 |
|
|
2016
Q2 | $136K | Sell |
25,845
-4,738
| -15% | -$24.9K | ﹤0.01% | 3117 |
|
|
2016
Q1 | $147K | Sell |
30,583
-7,633
| -20% | -$36.7K | ﹤0.01% | 3707 |
|
|
2015
Q4 | $232K | Sell |
38,216
-2,890
| -7% | -$17.5K | ﹤0.01% | 2944 |
|
|
2015
Q3 | $276K | Sell |
41,106
-7,802
| -16% | -$52.4K | ﹤0.01% | 2613 |
|
|
2015
Q2 | $329K | Buy |
48,908
+38,716
| +380% | +$260K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $70K | Sell |
10,192
-1,397
| -12% | -$9.6K | ﹤0.01% | 3645 |
|
|
2014
Q4 | $87K | Sell |
11,589
-226
| -2% | -$1.7K | ﹤0.01% | 3754 |
|
|
2014
Q3 | $104K | Sell |
11,815
-443
| -4% | -$3.9K | ﹤0.01% | 3124 |
|
|
2014
Q2 | $121K | Sell |
12,258
-8,536
| -41% | -$84.3K | ﹤0.01% | 2954 |
|
|
2014
Q1 | $203K | Sell |
20,794
-11,965
| -37% | -$117K | ﹤0.01% | 2856 |
|
|
2013
Q4 | $339K | Buy |
32,759
+14,077
| +75% | +$146K | ﹤0.01% | 2682 |
|
|
2013
Q3 | $182K | Sell |
18,682
-13,189
| -41% | -$128K | ﹤0.01% | 2671 |
|
|
2013
Q2 | $307K | Buy |
+31,871
| New | +$307K | ﹤0.01% | 2399 |
|