Susquehanna International Group’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
Q1 | – | Sell |
-121,964
| Closed | -$298K | – | 6915 |
|
|
2024
Q4 | $298K | Buy |
+121,964
| New | +$298K | ﹤0.01% | 4762 |
|
|
2023
Q4 | – | Sell |
-11,051
| Closed | -$33.3K | – | 6440 |
|
|
2023
Q3 | $33.3K | Sell |
11,051
-255,706
| -96% | -$770K | ﹤0.01% | 5196 |
|
|
2023
Q2 | $707K | Buy |
266,757
+255,591
| +2,289% | +$677K | ﹤0.01% | 3171 |
|
|
2023
Q1 | $35.3K | Buy |
+11,166
| New | +$35.3K | ﹤0.01% | 5514 |
|
|
2022
Q4 | – | Sell |
-24,812
| Closed | -$75K | – | 6514 |
|
|
2022
Q3 | $75K | Sell |
24,812
-2,326
| -9% | -$7.03K | ﹤0.01% | 5383 |
|
|
2022
Q2 | $99K | Sell |
27,138
-12
| -0% | -$44 | ﹤0.01% | 5006 |
|
|
2022
Q1 | $114K | Sell |
27,150
-5,853
| -18% | -$24.6K | ﹤0.01% | 5093 |
|
|
2021
Q4 | $135K | Sell |
33,003
-22,880
| -41% | -$93.6K | ﹤0.01% | 5185 |
|
|
2021
Q3 | $226K | Sell |
55,883
-6,688
| -11% | -$27K | ﹤0.01% | 4576 |
|
|
2021
Q2 | $308K | Sell |
62,571
-70,283
| -53% | -$346K | ﹤0.01% | 4432 |
|
|
2021
Q1 | $616K | Buy |
132,854
+22,055
| +20% | +$102K | ﹤0.01% | 3603 |
|
|
2020
Q4 | $338K | Buy |
110,799
+6,989
| +7% | +$21.3K | ﹤0.01% | 3789 |
|
|
2020
Q3 | $256K | Sell |
103,810
-175,411
| -63% | -$433K | ﹤0.01% | 3690 |
|
|
2020
Q2 | $782K | Buy |
279,221
+163,346
| +141% | +$457K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $295K | Buy |
115,875
+5,142
| +5% | +$13.1K | ﹤0.01% | 3443 |
|
|
2019
Q4 | $602K | Buy |
110,733
+23,873
| +27% | +$130K | ﹤0.01% | 2447 |
|
|
2019
Q3 | $541K | Sell |
86,860
-24,355
| -22% | -$152K | ﹤0.01% | 2813 |
|
|
2019
Q2 | $712K | Buy |
111,215
+56,098
| +102% | +$359K | ﹤0.01% | 2503 |
|
|
2019
Q1 | $358K | Buy |
55,117
+11,461
| +26% | +$74.4K | ﹤0.01% | 2113 |
|
|
2018
Q4 | $282K | Buy |
+43,656
| New | +$282K | ﹤0.01% | 2639 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4308 |
|
|
2018
Q2 | – | Sell |
-15,171
| Closed | -$93K | – | 4385 |
|
|
2018
Q1 | $93K | Buy |
+15,171
| New | +$93K | ﹤0.01% | 3007 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4278 |
|
|
2017
Q3 | – | Sell |
-121,588
| Closed | -$771K | – | 3921 |
|
|
2017
Q2 | $771K | Buy |
121,588
+16,588
| +16% | +$105K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $775K | Buy |
+105,000
| New | +$775K | ﹤0.01% | 1905 |
|
|
2016
Q2 | – | Sell |
-11,540
| Closed | -$55K | – | 3834 |
|
|
2016
Q1 | $55K | Sell |
11,540
-7,506
| -39% | -$35.8K | ﹤0.01% | 3641 |
|
|
2015
Q4 | $116K | Buy |
+19,046
| New | +$116K | ﹤0.01% | 3918 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4654 |
|
|
2015
Q1 | – | Sell |
-146,800
| Closed | -$1.11M | – | 4375 |
|
|
2014
Q4 | $1.11M | Buy |
146,800
+19,095
| +15% | +$144K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $1.13M | Buy |
127,705
+82,262
| +181% | +$727K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $450K | Buy |
45,443
+26,695
| +142% | +$264K | ﹤0.01% | 3228 |
|
|
2014
Q1 | $183K | Sell |
18,748
-2,577
| -12% | -$25.2K | ﹤0.01% | 3274 |
|
|
2013
Q4 | $221K | Buy |
+21,325
| New | +$221K | ﹤0.01% | 3459 |
|
|
2013
Q3 | – | Sell |
-14,655
| Closed | -$141K | – | 3741 |
|
|
2013
Q2 | $141K | Buy |
+14,655
| New | +$141K | ﹤0.01% | 3279 |
|