Rockefeller 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
Q4 | – | Sell |
-148,251
| Closed | -$777K | – | 1706 |
|
|
2024
Q3 | $777K | Buy |
+148,251
| New | +$777K | ﹤0.01% | 1311 |
|
|
2024
Q2 | – | Sell |
-69,554
| Closed | -$353K | – | 1707 |
|
|
2024
Q1 | $353K | Buy |
69,554
+16,497
| +31% | +$83.8K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $262K | Buy |
53,057
+807
| +2% | +$3.99K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $261K | Buy |
52,250
+720
| +1% | +$3.59K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $249K | Sell |
51,530
-50
| -0.1% | -$242 | ﹤0.01% | 1582 |
|
|
2023
Q1 | $269K | Buy |
51,580
+4,231
| +9% | +$22.1K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $240K | Buy |
47,349
+316
| +0.7% | +$1.6K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $243K | Buy |
47,033
+6,697
| +17% | +$34.6K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $229K | Buy |
40,336
+577
| +1% | +$3.28K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $287K | Buy |
39,759
+22,188
| +126% | +$160K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $135K | Sell |
17,571
-5
| -0% | -$38 | ﹤0.01% | 1805 |
|
|
2021
Q3 | $126K | Sell |
17,576
-1,558
| -8% | -$11.2K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $141K | Sell |
19,134
-245
| -1% | -$1.81K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $122K | Sell |
19,379
-103
| -0.5% | -$648 | ﹤0.01% | 1522 |
|
|
2020
Q4 | $105K | Sell |
19,482
-15,534
| -44% | -$83.7K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $154K | Sell |
35,016
-1,986
| -5% | -$8.73K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $152K | Buy |
37,002
+8,999
| +32% | +$37K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $117K | Buy |
28,003
+21,477
| +329% | +$89.7K | ﹤0.01% | 975 |
|
|
2019
Q4 | $53K | Buy |
6,526
+2,970
| +84% | +$24.1K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $33K | Buy |
3,556
+147
| +4% | +$1.36K | ﹤0.01% | 1088 |
|
|
2019
Q2 | $34K | Buy |
+3,409
| New | +$34K | ﹤0.01% | 897 |
|