Exane Derivatives’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,733
| Closed | -$62.3K | – | 654 |
|
|
2019
Q2 | $62.3K | Hold |
9,733
| – | – | 0.01% | 356 |
|
|
2019
Q1 | $63.2K | Hold |
9,733
| – | – | 0.01% | 310 |
|
|
2018
Q4 | $63K | Hold |
9,733
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $69.7K | Hold |
9,733
| – | – | 0.01% | 330 |
|
|
2018
Q2 | $68K | Hold |
9,733
| – | – | 0.01% | 339 |
|
|
2018
Q1 | $58.3K | Sell |
9,733
-4,986
| -34% | -$29.9K | 0.01% | 325 |
|
|
2017
Q4 | $84.5K | Sell |
14,719
-1,014
| -6% | -$5.82K | 0.01% | 277 |
|
|
2017
Q3 | $108K | Sell |
15,733
-51
| -0.3% | -$349 | 0.02% | 223 |
|
|
2017
Q2 | $100K | Buy |
15,784
+1,547
| +11% | +$9.81K | 0.02% | 241 |
|
|
2017
Q1 | $105K | Buy |
+14,237
| New | +$105K | 0.02% | 212 |
|