Tudor Investment Corp
OXSQ icon

Tudor Investment Corp’s Oxford Square Capital OXSQ Stock Holding History

Tudor Investment Corp’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
2019
Q1 		– Sell
-19,054
Closed -$123K – 1231
2018
Q4 		$123K Sell
19,054
-22,427
-54% -$148K ﹤0.01% 913
2018
Q3 		$295K Sell
41,481
-6,913
-14% -$49.8K 0.01% 861
2018
Q2 		$334K Sell
48,394
-185
-0.4% -$1.23K 0.01% 786
2018
Q1 		$297K Buy
48,579
+10,522
+28% +$61.3K 0.01% 737
2017
Q4 		$218K Buy
38,057
+8,301
+28% +$51.8K 0.01% 937
2017
Q3 		$204K Sell
29,756
-1,690
-5% -$11.3K 0.01% 956
2017
Q2 		$199K Sell
31,446
-1,841
-6% -$13.2K 0.01% 895
2017
Q1 		$246K Buy
33,287
+2,689
+9% +$19.4K 0.01% 1120
2016
Q4 		$202K Sell
30,598
-9,825
-24% -$60.8K 0.01% 1224
2016
Q3 		$235K Sell
40,423
-7,672
-16% -$45K 0.01% 1169
2016
Q2 		$253K Sell
48,095
-1,202
-2% -$6.3K 0.01% 1274
2016
Q1 		$237K Buy
49,297
+17,193
+54% +$86.4K 0.01% 1419
2015
Q4 		$195K Buy
32,104
+18,097
+129% +$118K 0.01% 1448
2015
Q3 		$94K Sell
14,007
-13,076
-48% -$86.8K ﹤0.01% 1433
2015
Q2 		$182K Sell
27,083
-2,889
-10% -$19.9K 0.01% 1353
2015
Q1 		$207K Sell
29,972
-1,793
-6% -$13.2K 0.01% 1290
2014
Q4 		$239K Buy
31,765
+11,740
+59% +$98.6K 0.01% 1181
2014
Q3 		$177K Buy
+20,025
New +$192K 0.01% 1215

Other funds holding OXSQ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tudor Investment Corp's OXSQ Position: Q1 2019 in Review

Tudor Investment Corp sold out of Oxford Square Capital (OXSQ) in Q1 2019, closing a stake of 19,054 shares — an estimated $123K sold.

Tudor Investment Corp first reported a position in OXSQ in Q3 2014 and held it in 18 quarters. The position peaked at $334K in Q2 2018. 63 funds tracked by Wall St. Rank hold OXSQ as of Q1 2019.

  • Tudor Investment Corp reported no remaining Oxford Square Capital position as of Q1 2019 after selling out during the quarter.
  • Tudor Investment Corp sold 19,054 Oxford Square Capital shares in Q1 2019, an estimated $123K.
  • Tudor Investment Corp first reported a position in Oxford Square Capital in Q3 2014 and held it in 18 quarters.
  • Tudor Investment Corp's Oxford Square Capital position peaked at $334K in Q2 2018.
  • 63 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2019.

Based on Tudor Investment Corp's 13F filing for Q1 2019, filed 15 May 2019.