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Steve Schonfeld’s Oxford Square Capital OXSQ Stock Holding History

Steve Schonfeld’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,500
Closed -$31.6K – 2133
2023
Q3 		$31.6K Sell
10,500
-3,100
-23% -$9.37K ﹤0.01% 1553
2023
Q2 		$36K Sell
13,600
-200
-1% -$586 ﹤0.01% 1847
2023
Q1 		$43.6K Sell
13,800
-600
-4% -$2.04K ﹤0.01% 1785
2022
Q4 		$44.9K Hold
14,400
– – ﹤0.01% 2269
2022
Q3 		$43K Buy
14,400
+200
+1% +$736 ﹤0.01% 2658
2022
Q2 		$51K Buy
14,200
+3,900
+38% +$15.5K ﹤0.01% 2221
2022
Q1 		$43K Buy
10,300
+200
+2% +$823 ﹤0.01% 2356
2021
Q4 		$41K Buy
+10,100
New +$42K ﹤0.01% 1961
2020
Q4 		– Sell
-24,400
Closed -$61K – 1790
2020
Q3 		$61K Buy
+24,400
New +$65.5K ﹤0.01% 1298
2020
Q2 		– Sell
-13,700
Closed -$35K – 1475
2020
Q1 		$35K Buy
+13,700
New +$68.2K ﹤0.01% 1063

Other funds holding OXSQ

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Steve Schonfeld's OXSQ Position: Q4 2023 in Review

Steve Schonfeld sold out of Oxford Square Capital (OXSQ) in Q4 2023, closing a stake of 10,500 shares — an estimated $31.6K sold.

Steve Schonfeld first reported a position in OXSQ in Q1 2020 and held it in 10 quarters. The position peaked at $61K in Q3 2020. 52 funds tracked by Wall St. Rank hold OXSQ as of Q4 2023.

  • Steve Schonfeld reported no remaining Oxford Square Capital position as of Q4 2023 after selling out during the quarter.
  • Steve Schonfeld sold 10,500 Oxford Square Capital shares in Q4 2023, an estimated $31.6K.
  • Steve Schonfeld first reported a position in Oxford Square Capital in Q1 2020 and held it in 10 quarters.
  • Steve Schonfeld's Oxford Square Capital position peaked at $61K in Q3 2020.
  • 52 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.