Connor, Clark & Lunn Investment Management (CC&L)’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,053
| Closed | -$42.6K | – | 1575 |
|
|
2024
Q3 | $42.6K | Sell |
15,053
-125,256
| -89% | -$354K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $413K | Buy |
140,309
+4,322
| +3% | +$12.7K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $431K | Sell |
135,987
-33,156
| -20% | -$105K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $484K | Sell |
169,143
-196
| -0.1% | -$561 | ﹤0.01% | 1054 |
|
|
2023
Q3 | $510K | Buy |
169,339
+24,519
| +17% | +$73.8K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $384K | Buy |
144,820
+122,865
| +560% | +$326K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $69.4K | Sell |
21,955
-1,067
| -5% | -$3.37K | ﹤0.01% | 1180 |
|
|
2022
Q4 | $71.8K | Buy |
+23,022
| New | +$71.8K | ﹤0.01% | 1131 |
|