JPMorgan Chase & Co’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 | $2.94K | Hold |
1,320
| – | – | ﹤0.01% | 5603 |
|
|
2025
Q1 | $3.45K | Buy |
+1,320
| New | +$3.45K | ﹤0.01% | 5608 |
|
|
2024
Q4 | – | Sell |
-59
| Closed | -$167 | – | 6477 |
|
|
2024
Q3 | $167 | Sell |
59
-3,402
| -98% | -$9.63K | ﹤0.01% | 5854 |
|
|
2024
Q2 | $10.2K | Buy |
3,461
+3,267
| +1,684% | +$9.61K | ﹤0.01% | 5253 |
|
|
2024
Q1 | $615 | Sell |
194
-91
| -32% | -$288 | ﹤0.01% | 5674 |
|
|
2023
Q4 | $815 | Buy |
285
+97
| +52% | +$277 | ﹤0.01% | 5826 |
|
|
2023
Q3 | $566 | Sell |
188
-391
| -68% | -$1.18K | ﹤0.01% | 5747 |
|
|
2023
Q2 | $1.53K | Hold |
579
| – | – | ﹤0.01% | 5480 |
|
|
2023
Q1 | $2K | Buy |
579
+346
| +148% | +$1.2K | ﹤0.01% | 5561 |
|
|
2022
Q4 | $1K | Buy |
+233
| New | +$1K | ﹤0.01% | 5473 |
|
|
2020
Q1 | – | Sell |
-26,353
| Closed | -$143K | – | 4783 |
|
|
2019
Q4 | $143K | Buy |
+26,353
| New | +$143K | ﹤0.01% | 3925 |
|
|
2018
Q4 | – | Sell |
-3,229
| Closed | -$23K | – | 4938 |
|
|
2018
Q3 | $23K | Sell |
3,229
-20,709
| -87% | -$148K | ﹤0.01% | 4547 |
|
|
2018
Q2 | $165K | Buy |
23,938
+1,687
| +8% | +$11.6K | ﹤0.01% | 3906 |
|
|
2018
Q1 | $136K | Sell |
22,251
-84,346
| -79% | -$516K | ﹤0.01% | 3842 |
|
|
2017
Q4 | $613K | Sell |
106,597
-189,196
| -64% | -$1.09M | ﹤0.01% | 3270 |
|
|
2017
Q3 | $2.01M | Sell |
295,793
-29,110
| -9% | -$198K | ﹤0.01% | 2626 |
|
|
2017
Q2 | $2.06M | Sell |
324,903
-31,733
| -9% | -$201K | ﹤0.01% | 2586 |
|
|
2017
Q1 | $2.63M | Sell |
356,636
-49,004
| -12% | -$362K | ﹤0.01% | 2468 |
|
|
2016
Q4 | $2.68M | Buy |
405,640
+21,572
| +6% | +$143K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $2.24M | Buy |
384,068
+234,666
| +157% | +$1.37M | ﹤0.01% | 2410 |
|
|
2016
Q2 | $788K | Buy |
149,402
+143,932
| +2,631% | +$759K | ﹤0.01% | 2835 |
|
|
2016
Q1 | $26K | Hold |
5,470
| – | – | ﹤0.01% | 3550 |
|
|
2015
Q4 | $33K | Buy |
+5,470
| New | +$33K | ﹤0.01% | 3425 |
|
|
2013
Q4 | – | Sell |
-48,378
| Closed | -$471K | – | 3719 |
|
|
2013
Q3 | $471K | Buy |
48,378
+22,952
| +90% | +$223K | ﹤0.01% | 3341 |
|
|
2013
Q2 | $244K | Buy |
+25,426
| New | +$244K | ﹤0.01% | 3470 |
|