Quadrature Capital’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-133,168
| Closed | -$422K | – | 1420 |
|
|
2024
Q1 | $422K | Buy |
133,168
+48,717
| +58% | +$154K | 0.01% | 775 |
|
|
2023
Q4 | $242K | Buy |
84,451
+27,589
| +49% | +$78.9K | ﹤0.01% | 930 |
|
|
2023
Q3 | $171K | Sell |
56,862
-43,250
| -43% | -$130K | ﹤0.01% | 875 |
|
|
2023
Q2 | $266K | Buy |
100,112
+83,625
| +507% | +$222K | 0.01% | 753 |
|
|
2023
Q1 | $52.3K | Sell |
16,487
-39,618
| -71% | -$126K | ﹤0.01% | 863 |
|
|
2022
Q4 | $175K | Buy |
56,105
+16,183
| +41% | +$50.5K | 0.01% | 737 |
|
|
2022
Q3 | $120K | Buy |
+39,922
| New | +$120K | ﹤0.01% | 778 |
|
|
2021
Q2 | – | Sell |
-61,125
| Closed | -$282K | – | 1153 |
|
|
2021
Q1 | $282K | Buy |
+61,125
| New | +$282K | 0.01% | 647 |
|
|
2020
Q2 | – | Sell |
-10,096
| Closed | -$26K | – | 761 |
|
|
2020
Q1 | $26K | Buy |
+10,096
| New | +$26K | 0.01% | 487 |
|