Goldman Sachs’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-223,421
| Closed | -$626K | – | 4532 |
|
|
2020
Q2 | $626K | Buy |
+223,421
| New | +$626K | ﹤0.01% | 3483 |
|
|
2018
Q1 | – | Sell |
-92,991
| Closed | -$534K | – | 4290 |
|
|
2017
Q4 | $534K | Sell |
92,991
-10,447
| -10% | -$60K | ﹤0.01% | 3419 |
|
|
2017
Q3 | $709K | Sell |
103,438
-54,262
| -34% | -$372K | ﹤0.01% | 3379 |
|
|
2017
Q2 | $1M | Buy |
157,700
+93,369
| +145% | +$592K | ﹤0.01% | 3148 |
|
|
2017
Q1 | $475K | Buy |
64,331
+18,069
| +39% | +$133K | ﹤0.01% | 3538 |
|
|
2016
Q4 | $306K | Buy |
46,262
+17,825
| +63% | +$118K | ﹤0.01% | 3703 |
|
|
2016
Q3 | $166K | Buy |
28,437
+8,426
| +42% | +$49.2K | ﹤0.01% | 4008 |
|
|
2016
Q2 | $105K | Buy |
+20,011
| New | +$105K | ﹤0.01% | 4111 |
|
|
2015
Q4 | – | Sell |
-101,685
| Closed | -$682K | – | 4567 |
|
|
2015
Q3 | $682K | Sell |
101,685
-70,897
| -41% | -$476K | ﹤0.01% | 3126 |
|
|
2015
Q2 | $1.16M | Sell |
172,582
-24,037
| -12% | -$162K | ﹤0.01% | 2883 |
|
|
2015
Q1 | $1.36M | Sell |
196,619
-156,651
| -44% | -$1.08M | ﹤0.01% | 2744 |
|
|
2014
Q4 | $2.66M | Sell |
353,270
-128,505
| -27% | -$968K | ﹤0.01% | 2340 |
|
|
2014
Q3 | $4.25M | Buy |
481,775
+295,368
| +158% | +$2.61M | ﹤0.01% | 2080 |
|
|
2014
Q2 | $1.85M | Buy |
186,407
+174,579
| +1,476% | +$1.73M | ﹤0.01% | 2587 |
|
|
2014
Q1 | $116K | Sell |
11,828
-46,015
| -80% | -$451K | ﹤0.01% | 4117 |
|
|
2013
Q4 | $598K | Sell |
57,843
-2,772
| -5% | -$28.7K | ﹤0.01% | 3328 |
|
|
2013
Q3 | $590K | Buy |
60,615
+20,279
| +50% | +$197K | ﹤0.01% | 3239 |
|
|
2013
Q2 | $388K | Buy |
+40,336
| New | +$388K | ﹤0.01% | 3309 |
|