Millennium Management’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 | $1.03M | Buy |
461,541
+347,236
| +304% | +$774K | ﹤0.01% | 3009 |
|
|
2025
Q1 | $298K | Sell |
114,305
-28,030
| -20% | -$73.2K | ﹤0.01% | 3487 |
|
|
2024
Q4 | $347K | Buy |
142,335
+27,451
| +24% | +$67K | ﹤0.01% | 3445 |
|
|
2024
Q3 | $325K | Sell |
114,884
-8,124
| -7% | -$23K | ﹤0.01% | 3522 |
|
|
2024
Q2 | $362K | Sell |
123,008
-8,116
| -6% | -$23.9K | ﹤0.01% | 3329 |
|
|
2024
Q1 | $416K | Sell |
131,124
-381,677
| -74% | -$1.21M | ﹤0.01% | 3370 |
|
|
2023
Q4 | $1.47M | Sell |
512,801
-70,012
| -12% | -$200K | ﹤0.01% | 2619 |
|
|
2023
Q3 | $1.75M | Buy |
582,813
+235,151
| +68% | +$708K | ﹤0.01% | 2567 |
|
|
2023
Q2 | $921K | Buy |
347,662
+191,352
| +122% | +$507K | ﹤0.01% | 2960 |
|
|
2023
Q1 | $494K | Sell |
156,310
-292,696
| -65% | -$925K | ﹤0.01% | 3431 |
|
|
2022
Q4 | $1.4M | Buy |
449,006
+212,838
| +90% | +$664K | ﹤0.01% | 2921 |
|
|
2022
Q3 | $711K | Buy |
+236,168
| New | +$711K | ﹤0.01% | 3584 |
|
|
2021
Q4 | – | Sell |
-53,402
| Closed | -$216K | – | 5499 |
|
|
2021
Q3 | $216K | Buy |
+53,402
| New | +$216K | ﹤0.01% | 4691 |
|
|
2021
Q2 | – | Sell |
-24,850
| Closed | -$115K | – | 5260 |
|
|
2021
Q1 | $115K | Sell |
24,850
-141,554
| -85% | -$655K | ﹤0.01% | 4291 |
|
|
2020
Q4 | $508K | Buy |
+166,404
| New | +$508K | ﹤0.01% | 3230 |
|
|
2020
Q2 | – | Sell |
-141,796
| Closed | -$362K | – | 3659 |
|
|
2020
Q1 | $362K | Sell |
141,796
-76,615
| -35% | -$196K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $1.19M | Buy |
218,411
+201,644
| +1,203% | +$1.1M | ﹤0.01% | 2378 |
|
|
2019
Q3 | $104K | Buy |
+16,767
| New | +$104K | ﹤0.01% | 3306 |
|
|
2018
Q4 | – | Sell |
-10,075
| Closed | -$72K | – | 3602 |
|
|
2018
Q3 | $72K | Sell |
10,075
-126,214
| -93% | -$902K | ﹤0.01% | 3379 |
|
|
2018
Q2 | $940K | Buy |
136,289
+78,760
| +137% | +$543K | ﹤0.01% | 2547 |
|
|
2018
Q1 | $352K | Buy |
+57,529
| New | +$352K | ﹤0.01% | 2925 |
|
|
2015
Q3 | – | Sell |
-170,824
| Closed | -$1.15M | – | 3404 |
|
|
2015
Q2 | $1.15M | Sell |
170,824
-88,062
| -34% | -$592K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $1.79M | Sell |
258,886
-341,298
| -57% | -$2.36M | ﹤0.01% | 1858 |
|
|
2014
Q4 | $4.52M | Buy |
600,184
+286,177
| +91% | +$2.15M | 0.01% | 1341 |
|
|
2014
Q3 | $2.77M | Sell |
314,007
-81,003
| -21% | -$715K | 0.01% | 1479 |
|
|
2014
Q2 | $3.91M | Buy |
395,010
+215,730
| +120% | +$2.14M | 0.01% | 1209 |
|
|
2014
Q1 | $1.75M | Buy |
179,280
+77,324
| +76% | +$756K | 0.01% | 1549 |
|
|
2013
Q4 | $1.05M | Buy |
+101,956
| New | +$1.05M | ﹤0.01% | 1803 |
|