Millennium Management’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,327
| Closed | -$101K | – | 4292 |
|
|
2025
Q1 | $101K | Buy |
+21,327
| New | +$101K | ﹤0.01% | 3752 |
|
|
2024
Q4 | – | Sell |
-255,925
| Closed | -$1.34M | – | 4361 |
|
|
2024
Q3 | $1.34M | Buy |
+255,925
| New | +$1.34M | ﹤0.01% | 2764 |
|
|
2023
Q4 | – | Sell |
-18,908
| Closed | -$94.4K | – | 4402 |
|
|
2023
Q3 | $94.4K | Buy |
+18,908
| New | +$94.4K | ﹤0.01% | 3790 |
|
|
2023
Q2 | – | Sell |
-12,409
| Closed | -$65K | – | 4603 |
|
|
2023
Q1 | $65K | Sell |
12,409
-6,372
| -34% | -$33.4K | ﹤0.01% | 4153 |
|
|
2022
Q4 | $95K | Buy |
18,781
+6,733
| +56% | +$34.1K | ﹤0.01% | 4317 |
|
|
2022
Q3 | $62K | Buy |
+12,048
| New | +$62K | ﹤0.01% | 4799 |
|
|
2021
Q3 | – | Sell |
-18,161
| Closed | -$135K | – | 5359 |
|
|
2021
Q2 | $135K | Buy |
+18,161
| New | +$135K | ﹤0.01% | 4796 |
|
|
2020
Q4 | – | Sell |
-16,339
| Closed | -$72 | – | 4305 |
|
|
2020
Q3 | $72 | Buy |
+16,339
| New | +$72 | ﹤0.01% | 3444 |
|
|
2020
Q1 | – | Sell |
-48,089
| Closed | -$392K | – | 3513 |
|
|
2019
Q4 | $392K | Buy |
+48,089
| New | +$392K | ﹤0.01% | 2867 |
|
|
2019
Q3 | – | Sell |
-14,496
| Closed | -$146K | – | 3724 |
|
|
2019
Q2 | $146K | Buy |
+14,496
| New | +$146K | ﹤0.01% | 3279 |
|
|
2018
Q4 | – | Sell |
-13,314
| Closed | -$141K | – | 3601 |
|
|
2018
Q3 | $141K | Buy |
+13,314
| New | +$141K | ﹤0.01% | 3310 |
|
|
2018
Q2 | – | Sell |
-40,883
| Closed | -$414K | – | 3657 |
|
|
2018
Q1 | $414K | Buy |
40,883
+14,618
| +56% | +$148K | ﹤0.01% | 2852 |
|
|
2017
Q4 | $264K | Sell |
26,265
-7,356
| -22% | -$73.9K | ﹤0.01% | 3174 |
|
|
2017
Q3 | $343K | Sell |
33,621
-5,265
| -14% | -$53.7K | ﹤0.01% | 2755 |
|
|
2017
Q2 | $385K | Buy |
38,886
+27,294
| +235% | +$270K | ﹤0.01% | 2688 |
|
|
2017
Q1 | $129K | Sell |
11,592
-8,770
| -43% | -$97.6K | ﹤0.01% | 3062 |
|
|
2016
Q4 | $214K | Buy |
20,362
+9,686
| +91% | +$102K | ﹤0.01% | 2840 |
|
|
2016
Q3 | $112K | Buy |
+10,676
| New | +$112K | ﹤0.01% | 2862 |
|
|
2016
Q1 | – | Sell |
-19,503
| Closed | -$194K | – | 3256 |
|
|
2015
Q4 | $194K | Buy |
19,503
+828
| +4% | +$8.24K | ﹤0.01% | 2889 |
|
|
2015
Q3 | $213K | Buy |
18,675
+5,776
| +45% | +$65.9K | ﹤0.01% | 2879 |
|
|
2015
Q2 | $183K | Buy |
+12,899
| New | +$183K | ﹤0.01% | 2865 |
|
|
2014
Q3 | – | Sell |
-12,479
| Closed | -$211K | – | 3070 |
|
|
2014
Q2 | $211K | Buy |
+12,479
| New | +$211K | ﹤0.01% | 2542 |
|