Group One Trading’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3K | Sell |
3,721
-617
| -14% | -$1.38K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $11.3K | Buy |
4,338
+2,038
| +89% | +$5.32K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $5.61K | Buy |
+2,300
| New | +$5.61K | ﹤0.01% | 1631 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2711 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$3 | – | 2830 |
|
|
2023
Q4 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 1831 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2942 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2892 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2914 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3004 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2880 |
|
|
2021
Q2 | – | Sell |
-11,209
| Closed | -$52K | – | 2773 |
|
|
2021
Q1 | $52K | Buy |
11,209
+509
| +5% | +$2.36K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $33K | Buy |
10,700
+8,300
| +346% | +$25.6K | ﹤0.01% | 1226 |
|
|
2020
Q3 | $6K | Sell |
2,400
-7,200
| -75% | -$18K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $27K | Buy |
+9,600
| New | +$27K | ﹤0.01% | 1029 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$86K | – | 1750 |
|
|
2017
Q4 | $86K | Buy |
+15,000
| New | +$86K | ﹤0.01% | 829 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1747 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1821 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1814 |
|
|
2014
Q1 | – | Sell |
-2,304
| Closed | -$24K | – | 1773 |
|
|
2013
Q4 | $24K | Buy |
+2,304
| New | +$24K | ﹤0.01% | 1093 |
|
|
2013
Q3 | – | Sell |
-13,483
| Closed | -$130K | – | 1759 |
|
|
2013
Q2 | $130K | Buy |
+13,483
| New | +$130K | ﹤0.01% | 593 |
|