Dynamic Technology Lab’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,614
| Closed | -$28K | – | 1252 |
|
|
2025
Q1 | $28K | Buy |
+10,614
| New | +$28K | ﹤0.01% | 943 |
|
|
2021
Q2 | – | Sell |
-12,018
| Closed | -$56K | – | 1414 |
|
|
2021
Q1 | $56K | Buy |
+12,018
| New | +$56K | 0.01% | 1083 |
|
|
2020
Q4 | – | Sell |
-18,921
| Closed | -$47K | – | 1255 |
|
|
2020
Q3 | $47K | Sell |
18,921
-30,723
| -62% | -$76.3K | 0.01% | 925 |
|
|
2020
Q2 | $139K | Sell |
49,644
-33,394
| -40% | -$93.5K | 0.02% | 855 |
|
|
2020
Q1 | $212K | Buy |
83,038
+71,342
| +610% | +$182K | 0.04% | 749 |
|
|
2019
Q4 | $64K | Buy |
+11,696
| New | +$64K | 0.01% | 907 |
|
|
2018
Q2 | – | Sell |
-18,510
| Closed | -$113K | – | 1231 |
|
|
2018
Q1 | $113K | Buy |
18,510
+3,983
| +27% | +$24.3K | 0.02% | 956 |
|
|
2017
Q4 | $83K | Buy |
+14,527
| New | +$83K | 0.01% | 949 |
|
|
2017
Q3 | – | Sell |
-126,523
| Closed | -$802K | – | 1286 |
|
|
2017
Q2 | $802K | Buy |
126,523
+103,270
| +444% | +$655K | 0.15% | 179 |
|
|
2017
Q1 | $172K | Buy |
+23,253
| New | +$172K | 0.04% | 834 |
|
|
2016
Q4 | – | Sell |
-17,177
| Closed | -$100K | – | 1086 |
|
|
2016
Q3 | $100K | Sell |
17,177
-28,335
| -62% | -$165K | 0.03% | 814 |
|
|
2016
Q2 | $239K | Buy |
+45,512
| New | +$239K | 0.06% | 625 |
|
|
2015
Q4 | – | Sell |
-20,643
| Closed | -$139K | – | 1052 |
|
|
2015
Q3 | $139K | Buy |
+20,643
| New | +$139K | 0.05% | 718 |
|
|
2015
Q1 | – | Sell |
-63,049
| Closed | -$475K | – | 825 |
|
|
2014
Q4 | $475K | Buy |
63,049
+21,560
| +52% | +$162K | 0.24% | 95 |
|
|
2014
Q3 | $368K | Buy |
41,489
+30,012
| +261% | +$266K | 0.18% | 204 |
|
|
2014
Q2 | $114K | Buy |
+11,477
| New | +$114K | 0.05% | 588 |
|