Jane Street’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 | $291K | Buy |
130,609
+52,857
| +68% | +$118K | ﹤0.01% | 4342 |
|
|
2025
Q1 | $203K | Sell |
77,752
-3,630
| -4% | -$9.47K | ﹤0.01% | 4973 |
|
|
2024
Q4 | $199K | Buy |
+81,382
| New | +$199K | ﹤0.01% | 5099 |
|
|
2023
Q2 | – | Sell |
-35,255
| Closed | -$111K | – | 5805 |
|
|
2023
Q1 | $111K | Buy |
35,255
+23,972
| +212% | +$75.8K | ﹤0.01% | 4913 |
|
|
2022
Q4 | $35.2K | Sell |
11,283
-12,986
| -54% | -$40.5K | ﹤0.01% | 4951 |
|
|
2022
Q3 | $73K | Buy |
24,269
+9,616
| +66% | +$28.9K | ﹤0.01% | 4994 |
|
|
2022
Q2 | $53K | Buy |
+14,653
| New | +$53K | ﹤0.01% | 4912 |
|
|
2020
Q3 | – | Sell |
-12,832
| Closed | -$36K | – | 4245 |
|
|
2020
Q2 | $36K | Buy |
+12,832
| New | +$36K | ﹤0.01% | 3821 |
|
|
2020
Q1 | – | Sell |
-11,607
| Closed | -$63K | – | 3801 |
|
|
2019
Q4 | $63K | Buy |
+11,607
| New | +$63K | ﹤0.01% | 3132 |
|
|
2018
Q2 | – | Sell |
-20,775
| Closed | -$127K | – | 3583 |
|
|
2018
Q1 | $127K | Buy |
20,775
+1,442
| +7% | +$8.82K | ﹤0.01% | 2888 |
|
|
2017
Q4 | $111K | Buy |
+19,333
| New | +$111K | ﹤0.01% | 2870 |
|
|
2016
Q2 | – | Sell |
-20,272
| Closed | -$97K | – | 2851 |
|
|
2016
Q1 | $97K | Buy |
+20,272
| New | +$97K | ﹤0.01% | 2427 |
|
|
2015
Q4 | – | Sell |
-18,213
| Closed | -$122K | – | 2905 |
|
|
2015
Q3 | $122K | Buy |
+18,213
| New | +$122K | ﹤0.01% | 2287 |
|
|
2015
Q1 | – | Sell |
-21,798
| Closed | -$164K | – | 2399 |
|
|
2014
Q4 | $164K | Buy |
21,798
+9,821
| +82% | +$73.9K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $106K | Sell |
11,977
-24,420
| -67% | -$216K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $360K | Buy |
36,397
+19,112
| +111% | +$189K | ﹤0.01% | 1438 |
|
|
2014
Q1 | $169K | Sell |
17,285
-14,992
| -46% | -$147K | ﹤0.01% | 2136 |
|
|
2013
Q4 | $334K | Buy |
32,277
+17,613
| +120% | +$182K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $143K | Buy |
+14,664
| New | +$143K | ﹤0.01% | 2201 |
|