GSA Capital Partners’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,954
| Closed | -$256K | – | 1632 |
|
|
2019
Q2 | $256K | Buy |
39,954
+19,925
| +99% | +$128K | 0.03% | 1098 |
|
|
2019
Q1 | $130K | Buy |
+20,029
| New | +$130K | 0.01% | 1305 |
|
|
2018
Q4 | – | Sell |
-44,783
| Closed | -$319K | – | 1639 |
|
|
2018
Q3 | $319K | Sell |
44,783
-63,152
| -59% | -$450K | 0.02% | 1294 |
|
|
2018
Q2 | $745K | Sell |
107,935
-116,265
| -52% | -$802K | 0.04% | 927 |
|
|
2018
Q1 | $1.37M | Buy |
224,200
+59,100
| +36% | +$361K | 0.07% | 470 |
|
|
2017
Q4 | $948K | Sell |
165,100
-45,800
| -22% | -$263K | 0.06% | 618 |
|
|
2017
Q3 | $1.45M | Buy |
210,900
+90,700
| +75% | +$621K | 0.1% | 300 |
|
|
2017
Q2 | $762K | Sell |
120,200
-33,300
| -22% | -$211K | 0.05% | 743 |
|
|
2017
Q1 | $1.13M | Buy |
153,500
+8,106
| +6% | +$59.8K | 0.06% | 559 |
|
|
2016
Q4 | $961K | Buy |
+145,394
| New | +$961K | 0.06% | 577 |
|