Millennium Management’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
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|
2025
Q1 | $298K | Sell |
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|
2024
Q4 | $347K | Buy |
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|
2024
Q3 | $325K | Sell |
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|
2024
Q2 | $362K | Sell |
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|
2024
Q1 | $416K | Sell |
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|
2023
Q4 | $1.47M | Sell |
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|
2023
Q3 | $1.75M | Buy |
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|
2023
Q2 | $921K | Buy |
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|
2023
Q1 | $494K | Sell |
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|
2022
Q4 | $1.4M | Buy |
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|
2022
Q3 | $711K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $216K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $115K | Sell |
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|
2020
Q4 | $508K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $362K | Sell |
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|
2019
Q4 | $1.19M | Buy |
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|
2019
Q3 | $104K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $72K | Sell |
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|
2018
Q2 | $940K | Buy |
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|
2018
Q1 | $352K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.15M | Sell |
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|
2015
Q1 | $1.79M | Sell |
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|
2014
Q4 | $4.52M | Buy |
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|
2014
Q3 | $2.77M | Sell |
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|
2014
Q2 | $3.91M | Buy |
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|
2014
Q1 | $1.75M | Buy |
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|
2013
Q4 | $1.05M | Buy |
|