PEAK6 Group’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,290
| Closed | -$76K | – | 1775 |
|
|
2015
Q2 | $76K | Buy |
+11,290
| New | +$76K | ﹤0.01% | 1048 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1713 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1688 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1762 |
|
|
2014
Q2 | – | Sell |
-26,323
| Closed | -$257K | – | 1708 |
|
|
2014
Q1 | $257K | Sell |
26,323
-7,869
| -23% | -$76.8K | ﹤0.01% | 921 |
|
|
2013
Q4 | $354K | Buy |
+34,192
| New | +$354K | ﹤0.01% | 805 |
|
|
2013
Q3 | – | Sell |
-5,244
| Closed | -$50 | – | 1817 |
|
|
2013
Q2 | $50 | Buy |
+5,244
| New | +$50 | ﹤0.01% | 1206 |
|