Royal Bank of Canada’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37K | Buy |
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|
2025
Q1 | $31K | Hold |
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|
2024
Q4 | $29K | Sell |
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|
2024
Q3 | $106K | Hold |
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|
2024
Q2 | $111K | Hold |
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|
2024
Q1 | $119K | Sell |
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|
2023
Q4 | $113K | Buy |
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|
2023
Q3 | $36K | Hold |
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|
2023
Q2 | $31K | Buy |
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|
2023
Q1 | $9K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $53K | Sell |
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|
2020
Q3 | $134K | Sell |
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|
2020
Q2 | $200K | Sell |
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|
2020
Q1 | $210K | Buy |
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|
2019
Q4 | $423K | Buy |
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|
2019
Q3 | $470K | Buy |
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|
2019
Q2 | $476K | Buy |
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|
2019
Q1 | $477K | Sell |
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|
2018
Q4 | $475K | Buy |
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|
2018
Q3 | $475K | Buy |
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|
2018
Q2 | $423K | Buy |
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|
2018
Q1 | $357K | Buy |
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|
2017
Q4 | $334K | Buy |
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|
2017
Q3 | $392K | Buy |
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|
2017
Q2 | $346K | Buy |
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|
2017
Q1 | $395K | Sell |
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|
2016
Q4 | $398K | Buy |
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|
2016
Q3 | $349K | Sell |
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|
2016
Q2 | $332K | Buy |
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|
2016
Q1 | $297K | Sell |
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|
2015
Q4 | $467K | Buy |
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|
2015
Q3 | $446K | Sell |
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|
2015
Q2 | $546K | Sell |
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|
2015
Q1 | $818K | Sell |
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|
2014
Q4 | $1.89M | Buy |
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|
2014
Q3 | $1.28M | Buy |
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|
2014
Q2 | $970K | Sell |
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|
2014
Q1 | $1.2M | Buy |
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|
2013
Q4 | $859K | Buy |
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|
2013
Q3 | $728K | Buy |
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|
2013
Q2 | $681K | Buy |
|