Squarepoint’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 | $427K | Buy |
191,686
+172,580
| +903% | +$385K | ﹤0.01% | 1995 |
|
|
2025
Q1 | $49.9K | Buy |
19,106
+8,021
| +72% | +$20.9K | ﹤0.01% | 2612 |
|
|
2024
Q4 | $27K | Sell |
11,085
-650
| -6% | -$1.59K | ﹤0.01% | 2695 |
|
|
2024
Q3 | $33.2K | Buy |
+11,735
| New | +$33.2K | ﹤0.01% | 2455 |
|
|
2024
Q1 | – | Sell |
-95,478
| Closed | -$273K | – | 2790 |
|
|
2023
Q4 | $273K | Buy |
+95,478
| New | +$273K | ﹤0.01% | 2004 |
|
|
2020
Q1 | – | Sell |
-136,963
| Closed | -$745K | – | 2288 |
|
|
2019
Q4 | $745K | Buy |
+136,963
| New | +$745K | ﹤0.01% | 1487 |
|
|
2018
Q2 | – | Sell |
-21,600
| Closed | -$132K | – | 1965 |
|
|
2018
Q1 | $132K | Buy |
+21,600
| New | +$132K | ﹤0.01% | 1545 |
|
|
2017
Q4 | – | Sell |
-19,600
| Closed | -$134K | – | 2270 |
|
|
2017
Q3 | $134K | Buy |
19,600
+2,100
| +12% | +$14.4K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $111K | Buy |
17,500
+5,897
| +51% | +$37.4K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $86K | Buy |
+11,603
| New | +$86K | ﹤0.01% | 1419 |
|