Two Sigma Advisers’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
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|
2025
Q1 | $3.72M | Buy |
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|
2024
Q4 | $3.45M | Buy |
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|
2024
Q3 | $3.61M | Buy |
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|
2024
Q2 | $2.53M | Buy |
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|
2024
Q1 | $1.42M | Sell |
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|
2023
Q4 | $1.3M | Sell |
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|
2023
Q3 | $1.69M | Buy |
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|
2023
Q2 | $1.4M | Buy |
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|
2023
Q1 | $831K | Sell |
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|
2022
Q4 | $831K | Sell |
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|
2022
Q3 | $853K | Sell |
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|
2022
Q2 | $1.18M | Buy |
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|
2022
Q1 | $1.27M | Buy |
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|
2021
Q4 | $1.21M | Sell |
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|
2021
Q3 | $1.32M | Sell |
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|
2021
Q2 | $1.82M | Buy |
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|
2021
Q1 | $1.12M | Sell |
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|
2020
Q4 | $831K | Buy |
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|
2020
Q3 | $630K | Buy |
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|
2020
Q2 | $451K | Buy |
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|
2020
Q1 | $377K | Buy |
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|
2019
Q4 | $660K | Sell |
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|
2019
Q3 | $825K | Sell |
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|
2019
Q2 | $1.32M | Sell |
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|
2019
Q1 | $1.42M | Sell |
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|
2018
Q4 | $1.96M | Sell |
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|
2018
Q3 | $2.35M | Sell |
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|
2018
Q2 | $2.65M | Sell |
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|
2018
Q1 | $2.72M | Sell |
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|
2017
Q4 | $2.75M | Buy |
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|
2017
Q3 | $3.11M | Buy |
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|
2017
Q2 | $2.73M | Sell |
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|
2017
Q1 | $4.11M | Buy |
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|
2016
Q4 | $3.4M | Buy |
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|
2016
Q3 | $1.44M | Buy |
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|
2016
Q2 | $755K | Sell |
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|
2016
Q1 | $1.03M | Sell |
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|
2015
Q4 | $1.47M | Sell |
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|
2015
Q3 | $1.71M | Sell |
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|
2015
Q2 | $1.92M | Sell |
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|
2015
Q1 | $2.21M | Sell |
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|
2014
Q4 | $2.58M | Buy |
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|
2014
Q3 | $2.97M | Buy |
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|
2014
Q2 | $2.69M | Sell |
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|
2014
Q1 | $3.04M | Buy |
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|
2013
Q4 | $123K | Buy |
|