Tower Research Capital (TRC)’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 |
-36
| Closed | -$88 | – | 5634 |
|
|
2024
Q4 | $88 | Buy |
+36
| New | +$88 | ﹤0.01% | 5481 |
|
|
2023
Q2 | – | Sell |
-8,863
| Closed | -$28K | – | 6252 |
|
|
2023
Q1 | $28K | Buy |
8,863
+7,041
| +386% | +$22.2K | ﹤0.01% | 3073 |
|
|
2022
Q4 | $6K | Buy |
1,822
+287
| +19% | +$945 | ﹤0.01% | 4746 |
|
|
2022
Q3 | $5K | Sell |
1,535
-9,638
| -86% | -$31.4K | ﹤0.01% | 5159 |
|
|
2022
Q2 | $40K | Buy |
11,173
+8,509
| +319% | +$30.5K | ﹤0.01% | 3104 |
|
|
2022
Q1 | $11K | Buy |
+2,664
| New | +$11K | ﹤0.01% | 4197 |
|
|
2021
Q4 | – | Sell |
-4,838
| Closed | -$20K | – | 6447 |
|
|
2021
Q3 | $20K | Buy |
+4,838
| New | +$20K | ﹤0.01% | 3717 |
|
|
2020
Q3 | – | Sell |
-6,149
| Closed | -$17K | – | 5022 |
|
|
2020
Q2 | $17K | Buy |
6,149
+6,038
| +5,440% | +$16.7K | ﹤0.01% | 3763 |
|
|
2020
Q1 | $0 | Sell |
111
-3,710
| -97% | – | ﹤0.01% | 3659 |
|
|
2019
Q4 | $21K | Buy |
3,821
+3,429
| +875% | +$18.8K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $2K | Sell |
392
-2,764
| -88% | -$14.1K | ﹤0.01% | 3720 |
|
|
2019
Q2 | $20K | Buy |
3,156
+771
| +32% | +$4.89K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $16K | Buy |
2,385
+2,182
| +1,075% | +$14.6K | ﹤0.01% | 2401 |
|
|
2018
Q4 | $1K | Sell |
203
-488
| -71% | -$2.4K | ﹤0.01% | 3637 |
|
|
2018
Q3 | $5K | Sell |
691
-2,232
| -76% | -$16.2K | ﹤0.01% | 3131 |
|
|
2018
Q2 | $20K | Sell |
2,923
-6,806
| -70% | -$46.6K | ﹤0.01% | 2437 |
|
|
2018
Q1 | $59K | Buy |
9,729
+5,034
| +107% | +$30.5K | 0.01% | 1587 |
|
|
2017
Q4 | $27K | Buy |
4,695
+3,494
| +291% | +$20.1K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $8K | Sell |
1,201
-262
| -18% | -$1.75K | ﹤0.01% | 3162 |
|
|
2017
Q2 | $9K | Buy |
1,463
+972
| +198% | +$5.98K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $4K | Buy |
+491
| New | +$4K | ﹤0.01% | 2333 |
|
|
2016
Q4 | – | Sell |
-2,559
| Closed | -$15K | – | 4248 |
|
|
2016
Q3 | $15K | Sell |
2,559
-6,964
| -73% | -$40.8K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $50K | Buy |
9,523
+4,216
| +79% | +$22.1K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $25K | Buy |
5,307
+4,693
| +764% | +$22.1K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $4K | Sell |
614
-9,417
| -94% | -$61.3K | ﹤0.01% | 3230 |
|
|
2015
Q3 | $67K | Buy |
10,031
+4,034
| +67% | +$26.9K | 0.01% | 821 |
|
|
2015
Q2 | $40K | Buy |
5,997
+5,868
| +4,549% | +$39.1K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $1K | Sell |
129
-11,233
| -99% | -$87.1K | ﹤0.01% | 4100 |
|
|
2014
Q4 | $86K | Buy |
11,362
+1,567
| +16% | +$11.9K | 0.01% | 763 |
|
|
2014
Q3 | $86K | Buy |
9,795
+9,730
| +14,969% | +$85.4K | 0.01% | 1093 |
|
|
2014
Q2 | $1K | Sell |
65
-3,811
| -98% | -$58.6K | ﹤0.01% | 3723 |
|
|
2014
Q1 | $37K | Buy |
3,876
+1,728
| +80% | +$16.5K | ﹤0.01% | 1323 |
|
|
2013
Q4 | $22K | Sell |
2,148
-8,206
| -79% | -$84K | ﹤0.01% | 2225 |
|
|
2013
Q3 | $101K | Buy |
+10,354
| New | +$101K | 0.01% | 1286 |
|