Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,626
| Closed | -$163K | – | 1728 |
|
|
2023
Q2 | $163K | Hold |
61,626
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q1 | $194K | Hold |
61,626
| – | – | ﹤0.01% | 1823 |
|
|
2022
Q4 | $192K | Buy |
+61,626
| New | +$192K | ﹤0.01% | 1679 |
|
|
2021
Q4 | – | Sell |
-50,593
| Closed | -$204K | – | 3934 |
|
|
2021
Q3 | $204K | Sell |
50,593
-71,977
| -59% | -$290K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $601K | Buy |
+122,570
| New | +$601K | ﹤0.01% | 1118 |
|
|
2020
Q1 | – | Sell |
-104
| Closed | -$1K | – | 2455 |
|
|
2019
Q4 | $1K | Buy |
+104
| New | +$1K | ﹤0.01% | 1997 |
|