TI
OXSQ icon

Trexquant Investment’s Oxford Square Capital OXSQ Stock Holding History

Trexquant Investment’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,574
Closed -$101K – 1335
2019
Q4 		$101K Buy
+18,574
New +$103K 0.01% 978
2017
Q3 		– Sell
-28,916
Closed -$183K – 962
2017
Q2 		$183K Buy
+28,916
New +$207K 0.05% 685

Other funds holding OXSQ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Trexquant Investment's OXSQ Position: Q1 2020 in Review

Trexquant Investment sold out of Oxford Square Capital (OXSQ) in Q1 2020, closing a stake of 18,574 shares — an estimated $101K sold.

Trexquant Investment first reported a position in OXSQ in Q2 2017 and held it in 2 quarters. The position peaked at $183K in Q2 2017. 60 funds tracked by Wall St. Rank hold OXSQ as of Q1 2020.

  • Trexquant Investment reported no remaining Oxford Square Capital position as of Q1 2020 after selling out during the quarter.
  • Trexquant Investment sold 18,574 Oxford Square Capital shares in Q1 2020, an estimated $101K.
  • Trexquant Investment first reported a position in Oxford Square Capital in Q2 2017 and held it in 2 quarters.
  • Trexquant Investment's Oxford Square Capital position peaked at $183K in Q2 2017.
  • 60 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.