FNY Investment Advisers’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
Q2 | – | Sell |
-1,200
| Closed | -$3 | – | 683 |
|
|
2024
Q1 | $3 | Hold |
1,200
| – | – | ﹤0.01% | 539 |
|
|
2023
Q4 | $3K | Buy |
+1,200
| New | +$3K | ﹤0.01% | 360 |
|
|
2023
Q2 | – | Sell |
-4,100
| Closed | -$12K | – | 629 |
|
|
2023
Q1 | $12K | Buy |
+4,100
| New | +$12K | 0.01% | 315 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$11K | – | 804 |
|
|
2022
Q1 | $11K | Buy |
+2,800
| New | +$11K | 0.01% | 415 |
|
|
2020
Q1 | – | Sell |
-675
| Closed | -$3K | – | 667 |
|
|
2019
Q4 | $3K | Buy |
+675
| New | +$3K | ﹤0.01% | 669 |
|