Schonfeld Strategic Advisors’s Oxford Square Capital OXSQ Stock Holding History

Schonfeld Strategic Advisors’s Portfolio OXSQ Stock Details OXSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,500	Closed	-$31.6K	–	2133
2023 Q3	$31.6K	Sell	10,500 -3,100	-23%	-$9.37K	﹤0.01%	1553
2023 Q2	$36K	Sell	13,600 -200	-1%	-$586	﹤0.01%	1847
2023 Q1	$43.6K	Sell	13,800 -600	-4%	-$2.04K	﹤0.01%	1785
2022 Q4	$44.9K	Hold	14,400	–	–	﹤0.01%	2269
2022 Q3	$43K	Buy	14,400 +200	+1%	+$736	﹤0.01%	2658
2022 Q2	$51K	Buy	14,200 +3,900	+38%	+$15.5K	﹤0.01%	2221
2022 Q1	$43K	Buy	10,300 +200	+2%	+$823	﹤0.01%	2356
2021 Q4	$41K	Buy	+10,100	New	+$42K	﹤0.01%	1961
2020 Q4	–	Sell	-24,400	Closed	-$61K	–	1790
2020 Q3	$61K	Buy	+24,400	New	+$65.5K	﹤0.01%	1298
2020 Q2	–	Sell	-13,700	Closed	-$35K	–	1475
2020 Q1	$35K	Buy	+13,700	New	+$68.2K	﹤0.01%	1063

Other funds holding OXSQ

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Schonfeld Strategic Advisors's OXSQ Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of Oxford Square Capital (OXSQ) in Q4 2023, closing a stake of 10,500 shares — an estimated $31.6K sold.

Schonfeld Strategic Advisors first reported a position in OXSQ in Q1 2020 and held it in 10 quarters. The position peaked at $61K in Q3 2020. 52 funds tracked by Wall St. Rank hold OXSQ as of Q4 2023.

Schonfeld Strategic Advisors reported no remaining Oxford Square Capital position as of Q4 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 10,500 Oxford Square Capital shares in Q4 2023, an estimated $31.6K.
Schonfeld Strategic Advisors first reported a position in Oxford Square Capital in Q1 2020 and held it in 10 quarters.
Schonfeld Strategic Advisors's Oxford Square Capital position peaked at $61K in Q3 2020.
52 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.