Susquehanna Fundamental Investments’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,340
| Closed | -$56K | – | 1839 |
|
|
2021
Q2 | $56K | Sell |
11,340
-11,173
| -50% | -$55.2K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $104K | Buy |
22,513
+2,800
| +14% | +$12.9K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $60K | Sell |
19,713
-23,587
| -54% | -$71.8K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $107K | Hold |
43,300
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q2 | $121K | Buy |
+43,300
| New | +$121K | 0.01% | 891 |
|
|
2019
Q1 | – | Sell |
-25,870
| Closed | -$167K | – | 421 |
|
|
2018
Q4 | $167K | Sell |
25,870
-1,500
| -5% | -$9.68K | 0.03% | 288 |
|
|
2018
Q3 | $195K | Hold |
27,370
| – | – | 0.03% | 328 |
|
|
2018
Q2 | $189K | Hold |
27,370
| – | – | 0.03% | 360 |
|
|
2018
Q1 | $167K | Buy |
+27,370
| New | +$167K | 0.02% | 412 |
|