Ken Griffin’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 | – | Hold |
0
| – | – | – | 6660 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6672 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6543 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6443 |
|
|
2024
Q2 | – | Sell |
-41,083
| Closed | -$130K | – | 6564 |
|
|
2024
Q1 | $130K | Buy |
+41,083
| New | +$130K | ﹤0.01% | 4965 |
|
|
2023
Q4 | – | Sell |
-19,409
| Closed | -$58.4K | – | 6451 |
|
|
2023
Q3 | $58.4K | Buy |
19,409
+5,939
| +44% | +$17.9K | ﹤0.01% | 5027 |
|
|
2023
Q2 | $35.7K | Sell |
13,470
-70,081
| -84% | -$186K | ﹤0.01% | 5098 |
|
|
2023
Q1 | $264K | Sell |
83,551
-51,095
| -38% | -$161K | ﹤0.01% | 4396 |
|
|
2022
Q4 | $420K | Buy |
134,646
+120,889
| +879% | +$377K | ﹤0.01% | 4018 |
|
|
2022
Q3 | $41K | Buy |
+13,757
| New | +$41K | ﹤0.01% | 5376 |
|
|
2022
Q2 | – | Sell |
-18,361
| Closed | -$77K | – | 6675 |
|
|
2022
Q1 | $77K | Sell |
18,361
-2,392
| -12% | -$10K | ﹤0.01% | 5759 |
|
|
2021
Q4 | $85K | Buy |
20,753
+10,170
| +96% | +$41.7K | ﹤0.01% | 5983 |
|
|
2021
Q3 | $43K | Sell |
10,583
-8,786
| -45% | -$35.7K | ﹤0.01% | 6157 |
|
|
2021
Q2 | $95K | Sell |
19,369
-11,087
| -36% | -$54.4K | ﹤0.01% | 5990 |
|
|
2021
Q1 | $141K | Buy |
30,456
+7,493
| +33% | +$34.7K | ﹤0.01% | 5652 |
|
|
2020
Q4 | $70K | Buy |
+22,963
| New | +$70K | ﹤0.01% | 4784 |
|
|
2020
Q2 | – | Sell |
-50,471
| Closed | -$129K | – | 5115 |
|
|
2020
Q1 | $129K | Buy |
+50,471
| New | +$129K | ﹤0.01% | 4255 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4968 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5015 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4966 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4889 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4831 |
|
|
2018
Q3 | – | Sell |
-10,147
| Closed | -$70K | – | 4607 |
|
|
2018
Q2 | $70K | Sell |
10,147
-22,901
| -69% | -$158K | ﹤0.01% | 3878 |
|
|
2018
Q1 | $202K | Buy |
+33,048
| New | +$202K | ﹤0.01% | 3479 |
|
|
2017
Q4 | – | Sell |
-10,654
| Closed | -$73K | – | 4156 |
|
|
2017
Q3 | $73K | Buy |
+10,654
| New | +$73K | ﹤0.01% | 3375 |
|
|
2017
Q1 | – | Sell |
-14,968
| Closed | -$99K | – | 4025 |
|
|
2016
Q4 | $99K | Buy |
+14,968
| New | +$99K | ﹤0.01% | 3239 |
|
|
2016
Q3 | – | Sell |
-32,346
| Closed | -$170K | – | 3911 |
|
|
2016
Q2 | $170K | Buy |
+32,346
| New | +$170K | ﹤0.01% | 2855 |
|
|
2016
Q1 | – | Sell |
-44,311
| Closed | -$269K | – | 3779 |
|
|
2015
Q4 | $269K | Buy |
+44,311
| New | +$269K | ﹤0.01% | 2782 |
|
|
2015
Q3 | – | Sell |
-9,972
| Closed | -$67K | – | 4207 |
|
|
2015
Q2 | $67K | Sell |
9,972
-131,116
| -93% | -$881K | ﹤0.01% | 3374 |
|
|
2015
Q1 | $976K | Buy |
141,088
+36,671
| +35% | +$254K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $786K | Buy |
104,417
+95,003
| +1,009% | +$715K | ﹤0.01% | 2264 |
|
|
2014
Q3 | $83K | Buy |
9,414
+6,155
| +189% | +$54.3K | ﹤0.01% | 3095 |
|
|
2014
Q2 | $32K | Sell |
3,259
-1,032
| -24% | -$10.1K | ﹤0.01% | 3196 |
|
|
2014
Q1 | $42K | Sell |
4,291
-11,180
| -72% | -$109K | ﹤0.01% | 3323 |
|
|
2013
Q4 | $160K | Buy |
15,471
+7,206
| +87% | +$74.5K | ﹤0.01% | 2536 |
|
|
2013
Q3 | $81K | Buy |
+8,265
| New | +$81K | ﹤0.01% | 2529 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2810 |
|