Simplex Trading’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3619 |
|
|
2025
Q1 | – | Sell |
-794
| Closed | -$1K | – | 3548 |
|
|
2024
Q4 | $1K | Buy |
794
+749
| +1,664% | +$943 | ﹤0.01% | 2274 |
|
|
2024
Q3 | $0 | Buy |
+45
| New | – | ﹤0.01% | 3491 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3587 |
|
|
2024
Q1 | – | Sell |
-463
| Closed | -$1K | – | 3556 |
|
|
2023
Q4 | $1K | Sell |
463
-352
| -43% | -$760 | ﹤0.01% | 2228 |
|
|
2023
Q3 | $2K | Buy |
+815
| New | +$2K | ﹤0.01% | 2000 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3595 |
|
|
2023
Q1 | – | Sell |
-1,867
| Closed | -$5K | – | 3614 |
|
|
2022
Q4 | $5K | Buy |
1,867
+109
| +6% | +$292 | ﹤0.01% | 2007 |
|
|
2022
Q3 | $5K | Buy |
1,758
+1,052
| +149% | +$2.99K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $2K | Buy |
+706
| New | +$2K | ﹤0.01% | 2346 |
|
|
2022
Q1 | – | Sell |
-26
| Closed | – | – | 3892 |
|
|
2021
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 3918 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3513 |
|
|
2021
Q2 | – | Sell |
-2,681
| Closed | -$12K | – | 3629 |
|
|
2021
Q1 | $12K | Buy |
2,681
+736
| +38% | +$3.29K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $5K | Sell |
1,945
-143
| -7% | -$368 | ﹤0.01% | 2046 |
|
|
2020
Q3 | $5K | Sell |
2,088
-7,213
| -78% | -$17.3K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $26K | Sell |
9,301
-382
| -4% | -$1.07K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $24K | Buy |
+9,683
| New | +$24K | ﹤0.01% | 1401 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2702 |
|
|
2019
Q3 | – | Sell |
-18
| Closed | – | – | 2651 |
|
|
2019
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2592 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2626 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2646 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2722 |
|
|
2018
Q2 | – | Sell |
-36
| Closed | – | – | 2735 |
|
|
2018
Q1 | $0 | Sell |
36
-978
| -96% | – | ﹤0.01% | 2602 |
|
|
2017
Q4 | $5K | Buy |
1,014
+974
| +2,435% | +$4.8K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $0 | Sell |
40
-32
| -44% | – | ﹤0.01% | 2493 |
|
|
2017
Q2 | $0 | Buy |
+72
| New | – | ﹤0.01% | 2530 |
|
|
2017
Q1 | – | Sell |
-186
| Closed | -$1K | – | 2507 |
|
|
2016
Q4 | $1K | Buy |
186
+132
| +244% | +$710 | ﹤0.01% | 1612 |
|
|
2016
Q3 | $0 | Sell |
54
-2,893
| -98% | – | ﹤0.01% | 2392 |
|
|
2016
Q2 | $15K | Sell |
2,947
-3,741
| -56% | -$19K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $32K | Buy |
6,688
+6,488
| +3,244% | +$31K | ﹤0.01% | 977 |
|
|
2015
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1624 |
|