Paloma Partners’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-15,913
| Closed | -$87K | – | 1598 |
|
2019
Q4 | $87K | Sell |
15,913
-94,078
| -86% | -$514K | ﹤0.01% | 1757 |
|
2019
Q3 | $685K | Buy |
+109,991
| New | +$685K | 0.01% | 720 |
|
2014
Q3 | – | Sell |
-226,265
| Closed | -$2.24M | – | 1133 |
|
2014
Q2 | $2.24M | Buy |
+226,265
| New | +$2.24M | 0.09% | 170 |
|