TJHA
Thomas J. Herzfeld Advisors’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,039
| Closed | -$25K | – | 337 |
|
|
2022
Q1 | $25K | Sell |
6,039
-14,455
| -71% | -$59.8K | 0.01% | 141 |
|
|
2021
Q4 | $84K | Buy |
+20,494
| New | +$84K | 0.03% | 126 |
|
|
2020
Q3 | – | Sell |
-50,759
| Closed | -$141K | – | 286 |
|
|
2020
Q2 | $141K | Hold |
50,759
| – | – | 0.07% | 102 |
|
|
2020
Q1 | $129K | Sell |
50,759
-376,620
| -88% | -$957K | 0.07% | 102 |
|
|
2019
Q4 | $2.33M | Buy |
427,379
+285,916
| +202% | +$1.56M | 0.83% | 34 |
|
|
2019
Q3 | $881K | Buy |
141,463
+1,664
| +1% | +$10.4K | 0.33% | 65 |
|
|
2019
Q2 | $895K | Buy |
139,799
+9,569
| +7% | +$61.3K | 0.34% | 67 |
|
|
2019
Q1 | $846K | Buy |
+130,230
| New | +$846K | 0.31% | 76 |
|
|
2018
Q3 | – | Sell |
-75,725
| Closed | -$523K | – | 289 |
|
|
2018
Q2 | $523K | Sell |
75,725
-557,981
| -88% | -$3.85M | 0.19% | 87 |
|
|
2018
Q1 | $3.87M | Buy |
633,706
+369,593
| +140% | +$2.26M | 1.5% | 18 |
|
|
2017
Q4 | $1.52M | Buy |
264,113
+248,813
| +1,626% | +$1.43M | 0.56% | 46 |
|
|
2017
Q3 | $105K | Hold |
15,300
| – | – | 0.05% | 144 |
|
|
2017
Q2 | $97K | Buy |
+15,300
| New | +$97K | 0.04% | 147 |
|