Schonfeld Strategic Advisors’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
Q4 | – | Sell |
-10,500
| Closed | -$31.6K | – | 1986 |
|
|
2023
Q3 | $31.6K | Sell |
10,500
-3,100
| -23% | -$9.33K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $36K | Sell |
13,600
-200
| -1% | -$530 | ﹤0.01% | 1734 |
|
|
2023
Q1 | $43.6K | Sell |
13,800
-600
| -4% | -$1.9K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $44.9K | Hold |
14,400
| – | – | ﹤0.01% | 2225 |
|
|
2022
Q3 | $43K | Buy |
14,400
+200
| +1% | +$597 | ﹤0.01% | 2596 |
|
|
2022
Q2 | $51K | Buy |
14,200
+3,900
| +38% | +$14K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $43K | Buy |
10,300
+200
| +2% | +$835 | ﹤0.01% | 2287 |
|
|
2021
Q4 | $41K | Buy |
+10,100
| New | +$41K | ﹤0.01% | 1890 |
|
|
2020
Q4 | – | Sell |
-24,400
| Closed | -$61K | – | 1738 |
|
|
2020
Q3 | $61K | Buy |
+24,400
| New | +$61K | ﹤0.01% | 1259 |
|
|
2020
Q2 | – | Sell |
-13,700
| Closed | -$35K | – | 1435 |
|
|
2020
Q1 | $35K | Buy |
+13,700
| New | +$35K | ﹤0.01% | 1063 |
|