D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $91.1K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $103K | Buy |
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|
2021
Q4 | $97K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $67K | Sell |
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|
2020
Q4 | $116K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $624K | Buy |
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|
2019
Q3 | $134K | Sell |
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|
2019
Q2 | $333K | Sell |
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|
2019
Q1 | $629K | Sell |
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|
2018
Q4 | $644K | Sell |
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|
2018
Q3 | $973K | Buy |
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|
2018
Q2 | $764K | Buy |
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|
2018
Q1 | $336K | Sell |
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|
2017
Q4 | $517K | Buy |
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|
2017
Q3 | $461K | Sell |
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|
2017
Q2 | $808K | Buy |
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|
2017
Q1 | $656K | Buy |
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|
2016
Q4 | $268K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $330K | Buy |
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|
2016
Q1 | $81K | Buy |
|
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|
2015
Q4 | $97K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $189K | Sell |
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|
2015
Q1 | $777K | Sell |
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|
2014
Q4 | $940K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $202K | Buy |
|