Janney Montgomery Scott’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,450
| Closed | -$39K | – | 2659 |
|
|
2022
Q4 | $39K | Sell |
12,450
-1,875
| -13% | -$5.87K | ﹤0.01% | 2522 |
|
|
2022
Q3 | $43K | Buy |
14,325
+17
| +0.1% | +$51 | ﹤0.01% | 2456 |
|
|
2022
Q2 | $52K | Sell |
14,308
-3,993
| -22% | -$14.5K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $77K | Sell |
18,301
-21,990
| -55% | -$92.5K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $164K | Sell |
40,291
-6,071
| -13% | -$24.7K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $188K | Buy |
46,362
+2,010
| +5% | +$8.15K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $218K | Buy |
44,352
+8
| +0% | +$39 | ﹤0.01% | 2091 |
|
|
2021
Q1 | $206K | Sell |
44,344
-1,916
| -4% | -$8.9K | ﹤0.01% | 2041 |
|
|
2020
Q4 | $141K | Sell |
46,260
-16,256
| -26% | -$49.5K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $154K | Sell |
62,516
-3,036
| -5% | -$7.48K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $184K | Buy |
65,552
+11,736
| +22% | +$32.9K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $137K | Buy |
53,816
+315
| +0.6% | +$802 | ﹤0.01% | 1743 |
|
|
2019
Q4 | $291K | Sell |
53,501
-5,600
| -9% | -$30.5K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $368K | Sell |
59,101
-8,375
| -12% | -$52.1K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $432K | Sell |
67,476
-33
| -0% | -$211 | ﹤0.01% | 1500 |
|
|
2019
Q1 | $439K | Buy |
67,509
+1,151
| +2% | +$7.49K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $429K | Sell |
66,358
-1,796
| -3% | -$11.6K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $485K | Buy |
68,154
+1,230
| +2% | +$8.75K | ﹤0.01% | 1467 |
|
|
2018
Q2 | $462K | Buy |
66,924
+1,065
| +2% | +$7.35K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $402K | Buy |
65,859
+174
| +0.3% | +$1.06K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $377K | Buy |
65,685
+6,391
| +11% | +$36.7K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $406K | Buy |
59,294
+11,776
| +25% | +$80.6K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $301K | Buy |
47,518
+11,530
| +32% | +$73K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $266K | Sell |
35,988
-12,027
| -25% | -$88.9K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $317K | Sell |
48,015
-2,165
| -4% | -$14.3K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $292K | Buy |
+50,180
| New | +$292K | 0.01% | 1196 |
|
|
2016
Q2 | – | Sell |
-37,665
| Closed | -$181K | – | 1019 |
|
|
2016
Q1 | $181K | Buy |
37,665
+1,116
| +3% | +$5.36K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $222K | Buy |
36,549
+5,120
| +16% | +$31.1K | 0.01% | 1177 |
|
|
2015
Q3 | $211K | Sell |
31,429
-793
| -2% | -$5.32K | 0.01% | 1223 |
|
|
2015
Q2 | $217K | Buy |
32,222
+1,503
| +5% | +$10.1K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $213K | Sell |
30,719
-1,931
| -6% | -$13.4K | ﹤0.01% | 2037 |
|
|
2014
Q4 | $246K | Sell |
32,650
-6,888
| -17% | -$51.9K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $349K | Buy |
39,538
+983
| +3% | +$8.68K | 0.01% | 1534 |
|
|
2014
Q2 | $382K | Buy |
38,555
+433
| +1% | +$4.29K | 0.01% | 1429 |
|
|
2014
Q1 | $373K | Sell |
38,122
-229
| -0.6% | -$2.24K | 0.01% | 1309 |
|
|
2013
Q4 | $397K | Buy |
38,351
+10,560
| +38% | +$109K | 0.01% | 1238 |
|
|
2013
Q3 | $271K | Buy |
27,791
+1,300
| +5% | +$12.7K | 0.01% | 1425 |
|
|
2013
Q2 | $255K | Buy |
+26,491
| New | +$255K | 0.03% | 593 |
|