Tudor Investment Corp’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,054
| Closed | -$123K | – | 1218 |
|
|
2018
Q4 | $123K | Sell |
19,054
-22,427
| -54% | -$145K | ﹤0.01% | 901 |
|
|
2018
Q3 | $295K | Sell |
41,481
-6,913
| -14% | -$49.2K | 0.01% | 847 |
|
|
2018
Q2 | $334K | Sell |
48,394
-185
| -0.4% | -$1.28K | 0.01% | 773 |
|
|
2018
Q1 | $297K | Buy |
48,579
+10,522
| +28% | +$64.3K | 0.01% | 724 |
|
|
2017
Q4 | $218K | Buy |
38,057
+8,301
| +28% | +$47.6K | 0.01% | 930 |
|
|
2017
Q3 | $204K | Sell |
29,756
-1,690
| -5% | -$11.6K | 0.01% | 943 |
|
|
2017
Q2 | $199K | Sell |
31,446
-1,841
| -6% | -$11.7K | 0.01% | 886 |
|
|
2017
Q1 | $246K | Buy |
33,287
+2,689
| +9% | +$19.9K | 0.01% | 1114 |
|
|
2016
Q4 | $202K | Sell |
30,598
-9,825
| -24% | -$64.9K | 0.01% | 1205 |
|
|
2016
Q3 | $235K | Sell |
40,423
-7,672
| -16% | -$44.6K | 0.01% | 1152 |
|
|
2016
Q2 | $253K | Sell |
48,095
-1,202
| -2% | -$6.32K | 0.01% | 1110 |
|
|
2016
Q1 | $237K | Buy |
49,297
+17,193
| +54% | +$82.7K | 0.01% | 1189 |
|
|
2015
Q4 | $195K | Buy |
32,104
+18,097
| +129% | +$110K | 0.01% | 1297 |
|
|
2015
Q3 | $94K | Sell |
14,007
-13,076
| -48% | -$87.8K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $182K | Sell |
27,083
-2,889
| -10% | -$19.4K | 0.01% | 1314 |
|
|
2015
Q1 | $207K | Sell |
29,972
-1,793
| -6% | -$12.4K | 0.01% | 1277 |
|
|
2014
Q4 | $239K | Buy |
31,765
+11,740
| +59% | +$88.3K | 0.01% | 1164 |
|
|
2014
Q3 | $177K | Buy |
+20,025
| New | +$177K | 0.01% | 1201 |
|