Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $292 | Sell |
165
-667
| -80% | -$1.21K | ﹤0.01% | 8801 |
|
|
2025
Q4 | $1.46K | Buy |
+832
| New | +$1.51K | ﹤0.01% | 7925 |
|
|
2025
Q1 | – | Sell |
-794
| Closed | -$2.14K | – | 9351 |
|
|
2024
Q4 | $1K | Buy |
794
+749
| +1,664% | +$2.06K | ﹤0.01% | 8285 |
|
|
2024
Q3 | $0 | Buy |
+45
| New | +$133 | ﹤0.01% | 9282 |
|
|
2024
Q1 | – | Sell |
-463
| Closed | -$1.42K | – | 9589 |
|
|
2023
Q4 | $1K | Sell |
463
-352
| -43% | -$1.03K | ﹤0.01% | 8551 |
|
|
2023
Q3 | $2K | Buy |
+815
| New | +$2.46K | ﹤0.01% | 8139 |
|
|
2023
Q1 | – | Sell |
-1,867
| Closed | -$6.34K | – | 9839 |
|
|
2022
Q4 | $5K | Buy |
1,867
+109
| +6% | +$332 | ﹤0.01% | 8083 |
|
|
2022
Q3 | $5K | Buy |
1,758
+1,052
| +149% | +$3.87K | ﹤0.01% | 8799 |
|
|
2022
Q2 | $2K | Buy |
+706
| New | +$2.81K | ﹤0.01% | 9400 |
|
|
2022
Q1 | – | Sell |
-26
| Closed | -$107 | – | 11130 |
|
|
2021
Q4 | $0 | Buy |
+26
| New | +$108 | ﹤0.01% | 11170 |
|
|
2021
Q2 | – | Sell |
-2,681
| Closed | -$13.3K | – | 10521 |
|
|
2021
Q1 | $12K | Buy |
2,681
+736
| +38% | +$2.86K | ﹤0.01% | 7803 |
|
|
2020
Q4 | $5K | Sell |
1,945
-143
| -7% | -$404 | ﹤0.01% | 7724 |
|
|
2020
Q3 | $5K | Sell |
2,088
-7,213
| -78% | -$19.4K | ﹤0.01% | 7126 |
|
|
2020
Q2 | $26K | Sell |
9,301
-382
| -4% | -$1.08K | ﹤0.01% | 6027 |
|
|
2020
Q1 | $24K | Buy |
+9,683
| New | +$48.2K | ﹤0.01% | 5801 |
|
|
2019
Q3 | – | Sell |
-18
| Closed | -$115 | – | 7706 |
|
|
2019
Q2 | $0 | Buy |
+18
| New | +$115 | ﹤0.01% | 7587 |
|
|
2018
Q2 | – | Sell |
-36
| Closed | – | – | 7749 |
|
|
2018
Q1 | $0 | Sell |
36
-978
| -96% | -$5.7K | ﹤0.01% | 6663 |
|
|
2017
Q4 | $5K | Buy |
1,014
+974
| +2,435% | +$6.08K | ﹤0.01% | 4532 |
|
|
2017
Q3 | $0 | Sell |
40
-32
| -44% | -$215 | ﹤0.01% | 6427 |
|
|
2017
Q2 | $0 | Buy |
+72
| New | +$515 | ﹤0.01% | 6597 |
|
|
2017
Q1 | – | Sell |
-186
| Closed | -$1.34K | – | 6623 |
|
|
2016
Q4 | $1K | Buy |
186
+132
| +244% | +$816 | ﹤0.01% | 5464 |
|
|
2016
Q3 | $0 | Sell |
54
-2,893
| -98% | -$17K | ﹤0.01% | 6282 |
|
|
2016
Q2 | $15K | Sell |
2,947
-3,741
| -56% | -$19.6K | ﹤0.01% | 3175 |
|
|
2016
Q1 | $32K | Buy |
6,688
+6,488
| +3,244% | +$32.6K | ﹤0.01% | 2380 |
|
|
2015
Q4 | $1K | Buy |
+200
| New | +$1.31K | ﹤0.01% | 4950 |
|
Other funds holding OXSQ
VIA
XT
VF
SBCM
FFA
Simplex Trading's OXSQ Position: Q1 2026 in Review
Simplex Trading reduced its Oxford Square Capital (OXSQ) stake by 80% in Q1 2026, selling an estimated $1.21K and leaving 165 shares worth $292. The position accounts for ﹤0.01% of the portfolio, ranked #8801.
Simplex Trading first reported a position in OXSQ in Q4 2015 and has held it in 25 quarters since. The position peaked at $32K in Q1 2016. 48 funds tracked by Wall St. Rank hold OXSQ as of Q1 2026.
- Simplex Trading held 165 shares of Oxford Square Capital worth $292 as of Q1 2026.
- Simplex Trading sold 667 Oxford Square Capital shares in Q1 2026, an estimated $1.21K.
- Oxford Square Capital made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8801 holding.
- Simplex Trading first reported a position in Oxford Square Capital in Q4 2015 and has held it in 25 quarters since.
- Simplex Trading's Oxford Square Capital position peaked at $32K in Q1 2016.
- 48 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.