Geode Capital Management’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,175
| Closed | -$87K | – | 4159 |
|
|
2019
Q4 | $87K | Buy |
+16,175
| New | +$87K | ﹤0.01% | 3991 |
|
|
2019
Q2 | – | Sell |
-24,974
| Closed | -$162K | – | 4236 |
|
|
2019
Q1 | $162K | Sell |
24,974
-22,382
| -47% | -$145K | ﹤0.01% | 3787 |
|
|
2018
Q4 | $306K | Buy |
+47,356
| New | +$306K | ﹤0.01% | 3547 |
|
|
2018
Q3 | – | Sell |
-130,522
| Closed | -$900K | – | 4140 |
|
|
2018
Q2 | $900K | Buy |
+130,522
| New | +$900K | ﹤0.01% | 3228 |
|
|
2014
Q2 | – | Sell |
-51,238
| Closed | -$501K | – | 3861 |
|
|
2014
Q1 | $501K | Buy |
51,238
+12,592
| +33% | +$123K | ﹤0.01% | 3157 |
|
|
2013
Q4 | $399K | Buy |
38,646
+6,554
| +20% | +$67.7K | ﹤0.01% | 3176 |
|
|
2013
Q3 | $313K | Buy |
32,092
+6,951
| +28% | +$67.8K | ﹤0.01% | 3145 |
|
|
2013
Q2 | $242K | Buy |
+25,141
| New | +$242K | ﹤0.01% | 3169 |
|