Marshall Wace’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 | $332K | Buy |
+148,871
| New | +$332K | ﹤0.01% | 2164 |
|
|
2024
Q2 | – | Sell |
-61,942
| Closed | -$196K | – | 2589 |
|
|
2024
Q1 | $196K | Sell |
61,942
-162,339
| -72% | -$515K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $641K | Sell |
224,281
-79,287
| -26% | -$227K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $914K | Buy |
303,568
+65,346
| +27% | +$197K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $631K | Buy |
+238,222
| New | +$631K | ﹤0.01% | 1512 |
|
|
2022
Q1 | – | Sell |
-107,123
| Closed | -$438K | – | 3118 |
|
|
2021
Q4 | $438K | Buy |
107,123
+78,332
| +272% | +$320K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $117K | Buy |
+28,791
| New | +$117K | ﹤0.01% | 2268 |
|
|
2019
Q2 | – | Sell |
-34,201
| Closed | -$222K | – | 1674 |
|
|
2019
Q1 | $222K | Buy |
+34,201
| New | +$222K | ﹤0.01% | 1308 |
|
|
2018
Q4 | – | Sell |
-198,872
| Closed | -$1.42M | – | 1744 |
|
|
2018
Q3 | $1.42M | Buy |
+198,872
| New | +$1.42M | 0.01% | 742 |
|
|
2014
Q3 | – | Sell |
-31,600
| Closed | -$313K | – | 993 |
|
|
2014
Q2 | $313K | Buy |
+31,600
| New | +$313K | ﹤0.01% | 751 |
|