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
Q4 | – | Sell |
-763,282
| Closed | -$1.21M | – | 6429 |
|
|
2025
Q3 | $1.21M | Buy |
763,282
+301,741
| +65% | +$663K | ﹤0.01% | 4476 |
|
|
2025
Q2 | $1.03M | Buy |
461,541
+347,236
| +304% | +$833K | ﹤0.01% | 4384 |
|
|
2025
Q1 | $298K | Sell |
114,305
-28,030
| -20% | -$75.5K | ﹤0.01% | 5104 |
|
|
2024
Q4 | $347K | Buy |
142,335
+27,451
| +24% | +$75.6K | ﹤0.01% | 4989 |
|
|
2024
Q3 | $325K | Sell |
114,884
-8,124
| -7% | -$23.9K | ﹤0.01% | 5148 |
|
|
2024
Q2 | $362K | Sell |
123,008
-8,116
| -6% | -$25.3K | ﹤0.01% | 4798 |
|
|
2024
Q1 | $416K | Sell |
131,124
-381,677
| -74% | -$1.17M | ﹤0.01% | 4931 |
|
|
2023
Q4 | $1.47M | Sell |
512,801
-70,012
| -12% | -$205K | ﹤0.01% | 3854 |
|
|
2023
Q3 | $1.75M | Buy |
582,813
+235,151
| +68% | +$711K | ﹤0.01% | 3681 |
|
|
2023
Q2 | $921K | Buy |
347,662
+191,352
| +122% | +$561K | ﹤0.01% | 4108 |
|
|
2023
Q1 | $494K | Sell |
156,310
-292,696
| -65% | -$995K | ﹤0.01% | 4608 |
|
|
2022
Q4 | $1.4M | Buy |
449,006
+212,838
| +90% | +$649K | ﹤0.01% | 3857 |
|
|
2022
Q3 | $711K | Buy |
+236,168
| New | +$869K | ﹤0.01% | 4643 |
|
|
2021
Q4 | – | Sell |
-53,402
| Closed | -$216K | – | 7282 |
|
|
2021
Q3 | $216K | Buy |
+53,402
| New | +$243K | ﹤0.01% | 6063 |
|
|
2021
Q2 | – | Sell |
-24,850
| Closed | -$115K | – | 6976 |
|
|
2021
Q1 | $115K | Sell |
24,850
-141,554
| -85% | -$550K | ﹤0.01% | 5666 |
|
|
2020
Q4 | $508K | Buy |
+166,404
| New | +$471K | ﹤0.01% | 4182 |
|
|
2020
Q2 | – | Sell |
-141,796
| Closed | -$362K | – | 4494 |
|
|
2020
Q1 | $362K | Sell |
141,796
-76,615
| -35% | -$382K | ﹤0.01% | 3059 |
|
|
2019
Q4 | $1.19M | Buy |
218,411
+201,644
| +1,203% | +$1.11M | ﹤0.01% | 2926 |
|
|
2019
Q3 | $104K | Buy |
+16,767
| New | +$107K | ﹤0.01% | 3960 |
|
|
2018
Q4 | – | Sell |
-10,075
| Closed | -$72K | – | 4073 |
|
|
2018
Q3 | $72K | Sell |
10,075
-126,214
| -93% | -$909K | ﹤0.01% | 3769 |
|
|
2018
Q2 | $940K | Buy |
136,289
+78,760
| +137% | +$522K | ﹤0.01% | 2877 |
|
|
2018
Q1 | $352K | Buy |
+57,529
| New | +$335K | ﹤0.01% | 3157 |
|
|
2015
Q3 | – | Sell |
-170,824
| Closed | -$1.15M | – | 3667 |
|
|
2015
Q2 | $1.15M | Sell |
170,824
-88,062
| -34% | -$607K | ﹤0.01% | 2216 |
|
|
2015
Q1 | $1.79M | Sell |
258,886
-341,298
| -57% | -$2.52M | ﹤0.01% | 2015 |
|
|
2014
Q4 | $4.52M | Buy |
600,184
+286,177
| +91% | +$2.4M | 0.01% | 1452 |
|
|
2014
Q3 | $2.77M | Sell |
314,007
-81,003
| -21% | -$778K | 0.01% | 1656 |
|
|
2014
Q2 | $3.91M | Buy |
395,010
+215,730
| +120% | +$2.07M | 0.01% | 1367 |
|
|
2014
Q1 | $1.75M | Buy |
179,280
+77,324
| +76% | +$791K | 0.01% | 1876 |
|
|
2013
Q4 | $1.05M | Buy |
+101,956
| New | +$1.04M | ﹤0.01% | 2250 |
|
Other funds holding OXSQ
VIA
FFA