Penserra Capital Management’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,075,176
| Closed | -$16.7M | – | 1260 |
|
|
2024
Q2 | $16.7M | Buy |
3,075,176
+68,336
| +2% | +$370K | 0.21% | 87 |
|
|
2024
Q1 | $15.3M | Sell |
3,006,840
-28,937
| -1% | -$147K | 0.19% | 96 |
|
|
2023
Q4 | $15M | Buy |
3,035,777
+210,113
| +7% | +$1.04M | 0.28% | 53 |
|
|
2023
Q3 | $14.1M | Buy |
2,825,664
+328,744
| +13% | +$1.64M | 0.29% | 51 |
|
|
2023
Q2 | $12.1M | Buy |
2,496,920
+155,646
| +7% | +$753K | 0.24% | 63 |
|
|
2023
Q1 | $12.2M | Buy |
2,341,274
+430,348
| +23% | +$2.25M | 0.25% | 60 |
|
|
2022
Q4 | $9.69M | Buy |
1,910,926
+171,716
| +10% | +$871K | 0.21% | 68 |
|
|
2022
Q3 | $8.99M | Buy |
1,739,210
+185,919
| +12% | +$961K | 0.26% | 69 |
|
|
2022
Q2 | $8.82M | Sell |
1,553,291
-23,644
| -1% | -$134K | 0.24% | 91 |
|
|
2022
Q1 | $11.4M | Sell |
1,576,935
-460,553
| -23% | -$3.33M | 0.27% | 69 |
|
|
2021
Q4 | $15.7M | Buy |
2,037,488
+31,584
| +2% | +$244K | 0.34% | 64 |
|
|
2021
Q3 | $14.5M | Buy |
+2,005,904
| New | +$14.5M | 0.3% | 90 |
|
|
2017
Q4 | – | Sell |
-240
| Closed | -$2K | – | 520 |
|
|
2017
Q3 | $2K | Buy |
240
+62
| +35% | +$517 | ﹤0.01% | 514 |
|
|
2017
Q2 | $1K | Sell |
178
-66
| -27% | -$371 | ﹤0.01% | 515 |
|
|
2017
Q1 | $2K | Buy |
+244
| New | +$2K | ﹤0.01% | 537 |
|
|
2016
Q1 | – | Sell |
-184
| Closed | -$2K | – | 1020 |
|
|
2015
Q4 | $2K | Buy |
+184
| New | +$2K | ﹤0.01% | 955 |
|