Jump Financial’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
Q2 | – | Sell |
-19,700
| Closed | -$62.3K | – | 2065 |
|
|
2023
Q1 | $62.3K | Buy |
+19,700
| New | +$62.3K | ﹤0.01% | 1486 |
|
|
2022
Q4 | – | Sell |
-23,400
| Closed | -$70K | – | 1919 |
|
|
2022
Q3 | $70K | Buy |
23,400
+2,000
| +9% | +$5.98K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $78K | Buy |
+21,400
| New | +$78K | ﹤0.01% | 1471 |
|
|
2022
Q1 | – | Sell |
-27,134
| Closed | -$111K | – | 1810 |
|
|
2021
Q4 | $111K | Buy |
+27,134
| New | +$111K | 0.01% | 1214 |
|
|
2021
Q2 | – | Sell |
-27,000
| Closed | -$125K | – | 1315 |
|
|
2021
Q1 | $125K | Buy |
+27,000
| New | +$125K | 0.01% | 810 |
|