Summitry LLC’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 | $168K | Hold |
40,000
| – | – | 0.01% | 173 |
|
|
2025
Q1 | $189K | Buy |
40,000
+10,000
| +33% | +$47.2K | 0.01% | 138 |
|
|
2024
Q4 | $152K | Hold |
30,000
| – | – | 0.01% | 135 |
|
|
2024
Q3 | $157K | Hold |
30,000
| – | – | 0.01% | 133 |
|
|
2024
Q2 | $163K | Hold |
30,000
| – | – | 0.01% | 111 |
|
|
2024
Q1 | $152K | Hold |
30,000
| – | – | 0.01% | 108 |
|
|
2023
Q4 | $148K | Buy |
30,000
+10,000
| +50% | +$49.4K | 0.01% | 90 |
|
|
2023
Q3 | $99.8K | Hold |
20,000
| – | – | 0.01% | 85 |
|
|
2023
Q2 | $96.8K | Hold |
20,000
| – | – | 0.01% | 88 |
|
|
2023
Q1 | $105K | Hold |
20,000
| – | – | 0.01% | 90 |
|
|
2022
Q4 | $101K | Hold |
20,000
| – | – | 0.01% | 95 |
|
|
2022
Q3 | $103K | Hold |
20,000
| – | – | 0.01% | 97 |
|
|
2022
Q2 | $114K | Hold |
20,000
| – | – | 0.01% | 78 |
|
|
2022
Q1 | $145K | Hold |
20,000
| – | – | 0.01% | 89 |
|
|
2021
Q4 | $154K | Buy |
+20,000
| New | +$154K | 0.01% | 91 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$54K | – | 91 |
|
|
2020
Q4 | $54K | Buy |
+10,000
| New | +$54K | ﹤0.01% | 83 |
|