Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,209
| Closed | -$8K | – | 1633 |
|
|
2018
Q4 | $8K | Hold |
1,209
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q3 | $9K | Buy |
+1,209
| New | +$9K | ﹤0.01% | 1126 |
|
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$62K | – | 1470 |
|
|
2017
Q3 | $62K | Buy |
9,000
+5,300
| +143% | +$36.5K | 0.01% | 941 |
|
|
2017
Q2 | $23K | Sell |
3,700
-20,900
| -85% | -$130K | ﹤0.01% | 1115 |
|
|
2017
Q1 | $182K | Buy |
24,600
+13,200
| +116% | +$97.7K | 0.02% | 552 |
|
|
2016
Q4 | $75K | Buy |
11,400
+1,500
| +15% | +$9.87K | 0.01% | 885 |
|
|
2016
Q3 | $58K | Buy |
9,900
+9,000
| +1,000% | +$52.7K | 0.01% | 936 |
|
|
2016
Q2 | $5K | Buy |
+900
| New | +$5K | ﹤0.01% | 1403 |
|
|
2015
Q4 | – | Sell |
-27,011
| Closed | -$181K | – | 1544 |
|
|
2015
Q3 | $181K | Buy |
+27,011
| New | +$181K | 0.03% | 575 |
|
|
2015
Q1 | – | Sell |
-19,200
| Closed | -$145K | – | 1996 |
|
|
2014
Q4 | $145K | Buy |
+19,200
| New | +$145K | 0.02% | 794 |
|
|
2014
Q3 | – | Sell |
-16,370
| Closed | -$162K | – | 1929 |
|
|
2014
Q2 | $162K | Buy |
16,370
+15,620
| +2,083% | +$155K | 0.02% | 733 |
|
|
2014
Q1 | $7K | Buy |
+750
| New | +$7K | ﹤0.01% | 1590 |
|