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 |
-31,842
| Closed | -$91.1K | – | 4627 |
|
|
2023
Q4 | $91.1K | Buy |
+31,842
| New | +$93.4K | ﹤0.01% | 3981 |
|
|
2022
Q2 | – | Sell |
-24,599
| Closed | -$103K | – | 5654 |
|
|
2022
Q1 | $103K | Buy |
24,599
+724
| +3% | +$2.98K | ﹤0.01% | 4993 |
|
|
2021
Q4 | $97K | Buy |
+23,875
| New | +$99.3K | ﹤0.01% | 5072 |
|
|
2021
Q2 | – | Sell |
-14,435
| Closed | -$67K | – | 4947 |
|
|
2021
Q1 | $67K | Sell |
14,435
-23,686
| -62% | -$92.1K | ﹤0.01% | 3951 |
|
|
2020
Q4 | $116K | Buy |
+38,121
| New | +$108K | ﹤0.01% | 3801 |
|
|
2020
Q1 | – | Sell |
-114,566
| Closed | -$624K | – | 4161 |
|
|
2019
Q4 | $624K | Buy |
114,566
+93,049
| +432% | +$514K | ﹤0.01% | 3272 |
|
|
2019
Q3 | $134K | Sell |
21,517
-30,477
| -59% | -$195K | ﹤0.01% | 3673 |
|
|
2019
Q2 | $333K | Sell |
51,994
-44,717
| -46% | -$286K | ﹤0.01% | 3267 |
|
|
2019
Q1 | $629K | Sell |
96,711
-2,902
| -3% | -$19.1K | ﹤0.01% | 2880 |
|
|
2018
Q4 | $644K | Sell |
99,613
-37,114
| -27% | -$244K | ﹤0.01% | 2947 |
|
|
2018
Q3 | $973K | Buy |
136,727
+26,000
| +23% | +$187K | ﹤0.01% | 2718 |
|
|
2018
Q2 | $764K | Buy |
110,727
+55,630
| +101% | +$369K | ﹤0.01% | 2866 |
|
|
2018
Q1 | $336K | Sell |
55,097
-34,829
| -39% | -$203K | ﹤0.01% | 3093 |
|
|
2017
Q4 | $517K | Buy |
89,926
+22,612
| +34% | +$141K | ﹤0.01% | 2964 |
|
|
2017
Q3 | $461K | Sell |
67,314
-60,049
| -47% | -$403K | ﹤0.01% | 2956 |
|
|
2017
Q2 | $808K | Buy |
127,363
+38,556
| +43% | +$276K | ﹤0.01% | 2541 |
|
|
2017
Q1 | $656K | Buy |
88,807
+48,332
| +119% | +$349K | ﹤0.01% | 2584 |
|
|
2016
Q4 | $268K | Buy |
+40,475
| New | +$250K | ﹤0.01% | 3157 |
|
|
2016
Q3 | – | Sell |
-62,671
| Closed | -$330K | – | 3500 |
|
|
2016
Q2 | $330K | Buy |
62,671
+45,883
| +273% | +$241K | ﹤0.01% | 2992 |
|
|
2016
Q1 | $81K | Buy |
16,788
+875
| +5% | +$4.4K | ﹤0.01% | 3295 |
|
|
2015
Q4 | $97K | Buy |
+15,913
| New | +$104K | ﹤0.01% | 3674 |
|
|
2015
Q3 | – | Sell |
-28,142
| Closed | -$189K | – | 3845 |
|
|
2015
Q2 | $189K | Sell |
28,142
-84,200
| -75% | -$580K | ﹤0.01% | 3589 |
|
|
2015
Q1 | $777K | Sell |
112,342
-12,547
| -10% | -$92.6K | ﹤0.01% | 2749 |
|
|
2014
Q4 | $940K | Buy |
+124,889
| New | +$1.05M | ﹤0.01% | 2875 |
|
|
2014
Q3 | – | Sell |
-20,382
| Closed | -$202K | – | 4311 |
|
|
2014
Q2 | $202K | Buy |
+20,382
| New | +$196K | ﹤0.01% | 3986 |
|
Other funds holding OXSQ
MSAM
QC
VEA
D.E. Shaw & Co's OXSQ Position: Q1 2024 in Review
D.E. Shaw & Co sold out of Oxford Square Capital (OXSQ) in Q1 2024, closing a stake of 31,842 shares — an estimated $91.1K sold.
D.E. Shaw & Co first reported a position in OXSQ in Q2 2014 and held it in 25 quarters. The position peaked at $973K in Q3 2018. 50 funds tracked by Wall St. Rank hold OXSQ as of Q1 2024.
- D.E. Shaw & Co reported no remaining Oxford Square Capital position as of Q1 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 31,842 Oxford Square Capital shares in Q1 2024, an estimated $91.1K.
- D.E. Shaw & Co first reported a position in Oxford Square Capital in Q2 2014 and held it in 25 quarters.
- D.E. Shaw & Co's Oxford Square Capital position peaked at $973K in Q3 2018.
- 50 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2024.
Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.