TGHSA
TPG Group Holdings (SBS) Advisors’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,059
| Closed | -$6K | – | 39 |
|
|
2019
Q4 | $6K | Hold |
1,059
| – | – | ﹤0.01% | 44 |
|
|
2019
Q3 | $7K | Hold |
1,059
| – | – | ﹤0.01% | 51 |
|
|
2019
Q2 | $7K | Hold |
1,059
| – | – | ﹤0.01% | 51 |
|
|
2019
Q1 | $7K | Hold |
1,059
| – | – | ﹤0.01% | 48 |
|
|
2018
Q4 | $7K | Hold |
1,059
| – | – | ﹤0.01% | 53 |
|
|
2018
Q3 | $8K | Hold |
1,059
| – | – | ﹤0.01% | 58 |
|
|
2018
Q2 | $7K | Hold |
1,059
| – | – | ﹤0.01% | 74 |
|
|
2018
Q1 | $6K | Hold |
1,059
| – | – | ﹤0.01% | 64 |
|
|
2017
Q4 | $6K | Hold |
1,059
| – | – | ﹤0.01% | 61 |
|
|
2017
Q3 | $7K | Hold |
1,059
| – | – | ﹤0.01% | 65 |
|
|
2017
Q2 | $7K | Hold |
1,059
| – | – | ﹤0.01% | 68 |
|
|
2017
Q1 | $8K | Sell |
1,059
-994,360
| -100% | -$7.51M | ﹤0.01% | 70 |
|
|
2016
Q4 | $6.58M | Sell |
995,419
-638,300
| -39% | -$4.22M | 0.07% | 46 |
|
|
2016
Q3 | $9.51M | Buy |
1,633,719
+59
| +0% | +$343 | 0.1% | 46 |
|
|
2016
Q2 | $8.61M | Hold |
1,633,660
| – | – | 0.09% | 46 |
|
|
2016
Q1 | $7.84M | Hold |
1,633,660
| – | – | 0.08% | 42 |
|
|
2015
Q4 | $9.93M | Hold |
1,633,660
| – | – | 0.07% | 39 |
|
|
2015
Q3 | $11M | Buy |
+1,633,660
| New | +$11M | 0.05% | 39 |
|