D.E. Shaw & Co’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,842
| Closed | -$91.1K | – | 3331 |
|
|
2023
Q4 | $91.1K | Buy |
+31,842
| New | +$91.1K | ﹤0.01% | 2778 |
|
|
2022
Q2 | – | Sell |
-24,599
| Closed | -$103K | – | 4363 |
|
|
2022
Q1 | $103K | Buy |
24,599
+724
| +3% | +$3.03K | ﹤0.01% | 3744 |
|
|
2021
Q4 | $97K | Buy |
+23,875
| New | +$97K | ﹤0.01% | 3667 |
|
|
2021
Q2 | – | Sell |
-14,435
| Closed | -$67K | – | 3703 |
|
|
2021
Q1 | $67K | Sell |
14,435
-23,686
| -62% | -$110K | ﹤0.01% | 2888 |
|
|
2020
Q4 | $116K | Buy |
+38,121
| New | +$116K | ﹤0.01% | 2628 |
|
|
2020
Q1 | – | Sell |
-114,566
| Closed | -$624K | – | 2803 |
|
|
2019
Q4 | $624K | Buy |
114,566
+93,049
| +432% | +$507K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $134K | Sell |
21,517
-30,477
| -59% | -$190K | ﹤0.01% | 2437 |
|
|
2019
Q2 | $333K | Sell |
51,994
-44,717
| -46% | -$286K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $629K | Sell |
96,711
-2,902
| -3% | -$18.9K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $644K | Sell |
99,613
-37,114
| -27% | -$240K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $973K | Buy |
136,727
+26,000
| +23% | +$185K | ﹤0.01% | 1841 |
|
|
2018
Q2 | $764K | Buy |
110,727
+55,630
| +101% | +$384K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $336K | Sell |
55,097
-34,829
| -39% | -$212K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $517K | Buy |
89,926
+22,612
| +34% | +$130K | ﹤0.01% | 2079 |
|
|
2017
Q3 | $461K | Sell |
67,314
-60,049
| -47% | -$411K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $808K | Buy |
127,363
+38,556
| +43% | +$245K | ﹤0.01% | 1809 |
|
|
2017
Q1 | $656K | Buy |
88,807
+48,332
| +119% | +$357K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $268K | Buy |
+40,475
| New | +$268K | ﹤0.01% | 2257 |
|
|
2016
Q3 | – | Sell |
-62,671
| Closed | -$330K | – | 2602 |
|
|
2016
Q2 | $330K | Buy |
62,671
+45,883
| +273% | +$242K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $81K | Buy |
16,788
+875
| +5% | +$4.22K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $97K | Buy |
+15,913
| New | +$97K | ﹤0.01% | 2534 |
|
|
2015
Q3 | – | Sell |
-28,142
| Closed | -$189K | – | 2653 |
|
|
2015
Q2 | $189K | Sell |
28,142
-84,200
| -75% | -$565K | ﹤0.01% | 2481 |
|
|
2015
Q1 | $777K | Sell |
112,342
-12,547
| -10% | -$86.8K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $940K | Buy |
+124,889
| New | +$940K | ﹤0.01% | 1731 |
|
|
2014
Q3 | – | Sell |
-20,382
| Closed | -$202K | – | 2538 |
|
|
2014
Q2 | $202K | Buy |
+20,382
| New | +$202K | ﹤0.01% | 2183 |
|