Squarepoint’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
137,834
+15,458
| +13% | +$64.9K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $578K | Buy |
122,376
+49,636
| +68% | +$234K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $369K | Sell |
72,740
-25,898
| -26% | -$131K | ﹤0.01% | 2095 |
|
|
2024
Q3 | $517K | Buy |
98,638
+32,881
| +50% | +$172K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $356K | Buy |
65,757
+6,762
| +11% | +$36.7K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $300K | Buy |
58,995
+26,856
| +84% | +$136K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $159K | Sell |
32,139
-22,417
| -41% | -$111K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $272K | Buy |
54,556
+30,475
| +127% | +$152K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $117K | Sell |
24,081
-4,241
| -15% | -$20.5K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $148K | Buy |
28,322
+8,565
| +43% | +$44.8K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $100K | Buy |
+19,757
| New | +$100K | ﹤0.01% | 2058 |
|
|
2022
Q3 | – | Sell |
-24,154
| Closed | -$137K | – | 2394 |
|
|
2022
Q2 | $137K | Buy |
+24,154
| New | +$137K | ﹤0.01% | 1825 |
|
|
2022
Q1 | – | Sell |
-11,946
| Closed | -$92K | – | 2660 |
|
|
2021
Q4 | $92K | Buy |
+11,946
| New | +$92K | ﹤0.01% | 2324 |
|
|
2021
Q3 | – | Sell |
-19,112
| Closed | -$142K | – | 2610 |
|
|
2021
Q2 | $142K | Buy |
19,112
+1,080
| +6% | +$8.02K | ﹤0.01% | 2344 |
|
|
2021
Q1 | $114K | Buy |
+18,032
| New | +$114K | ﹤0.01% | 2326 |
|
|
2020
Q4 | – | Sell |
-91,366
| Closed | -$402K | – | 2787 |
|
|
2020
Q3 | $402K | Buy |
91,366
+73,833
| +421% | +$325K | 0.01% | 1500 |
|
|
2020
Q2 | $72K | Buy |
+17,533
| New | +$72K | ﹤0.01% | 1986 |
|
|
2020
Q1 | – | Sell |
-16,072
| Closed | -$131K | – | 2287 |
|
|
2019
Q4 | $131K | Buy |
+16,072
| New | +$131K | ﹤0.01% | 2211 |
|
|
2019
Q3 | – | Sell |
-16,363
| Closed | -$165K | – | 2476 |
|
|
2019
Q2 | $165K | Buy |
+16,363
| New | +$165K | ﹤0.01% | 2073 |
|
|
2017
Q3 | – | Sell |
-22,900
| Closed | -$227K | – | 1793 |
|
|
2017
Q2 | $227K | Buy |
+22,900
| New | +$227K | ﹤0.01% | 1255 |
|