Marshall Wace North America’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,314
| Closed | -$7K | – | 1504 |
|
|
2019
Q4 | $7K | Buy |
+1,314
| New | +$7K | ﹤0.01% | 1238 |
|
|
2018
Q3 | – | Sell |
-316,839
| Closed | -$2.19M | – | 1249 |
|
|
2018
Q2 | $2.19M | Sell |
316,839
-135,843
| -30% | -$937K | 0.01% | 738 |
|
|
2018
Q1 | $2.77M | Buy |
452,682
+191,339
| +73% | +$1.17M | 0.01% | 718 |
|
|
2017
Q4 | $1.5M | Buy |
261,343
+84,382
| +48% | +$484K | 0.01% | 908 |
|
|
2017
Q3 | $1.24M | Buy |
176,961
+161,577
| +1,050% | +$1.13M | 0.01% | 902 |
|
|
2017
Q2 | $92K | Buy |
+15,384
| New | +$92K | ﹤0.01% | 1255 |
|