Concourse Financial Group Securities’s Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 OXBRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5823 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6611 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6607 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6624 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6622 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6552 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6409 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6257 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6028 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6031 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5851 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5810 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5696 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5682 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5521 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5343 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5188 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5051 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4850 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4713 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4692 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4633 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4434 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4601 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4539 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4414 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4148 |
|