ExodusPoint Capital Management’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,090
| Closed | -$153K | – | 2409 |
|
|
2020
Q4 | $153K | Buy |
50,090
+3,284
| +7% | +$10K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $116K | Buy |
+46,806
| New | +$116K | ﹤0.01% | 1514 |
|
|
2020
Q2 | – | Sell |
-21,234
| Closed | -$54K | – | 1919 |
|
|
2020
Q1 | $54K | Buy |
+21,234
| New | +$54K | ﹤0.01% | 913 |
|
|
2019
Q1 | – | Sell |
-11,800
| Closed | -$76K | – | 725 |
|
|
2018
Q4 | $76K | Buy |
+11,800
| New | +$76K | 0.01% | 314 |
|