Two Sigma Advisers’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
1,138,813
-287,700
| -20% | -$642K | 0.01% | 1007 |
|
|
2025
Q1 | $3.72M | Buy |
1,426,513
+11,900
| +0.8% | +$31.1K | 0.01% | 897 |
|
|
2024
Q4 | $3.45M | Buy |
1,414,613
+137,400
| +11% | +$335K | 0.01% | 867 |
|
|
2024
Q3 | $3.61M | Buy |
1,277,213
+415,100
| +48% | +$1.17M | 0.01% | 825 |
|
|
2024
Q2 | $2.53M | Buy |
862,113
+414,200
| +92% | +$1.22M | 0.01% | 1067 |
|
|
2024
Q1 | $1.42M | Sell |
447,913
-7,500
| -2% | -$23.8K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $1.3M | Sell |
455,413
-105,660
| -19% | -$302K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $1.69M | Buy |
561,073
+32,400
| +6% | +$97.5K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $1.4M | Buy |
528,673
+265,700
| +101% | +$704K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $831K | Sell |
262,973
-3,400
| -1% | -$10.7K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $831K | Sell |
266,373
-17,100
| -6% | -$53.4K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $853K | Sell |
283,473
-41,600
| -13% | -$125K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $1.18M | Buy |
325,073
+21,700
| +7% | +$79K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $1.27M | Buy |
303,373
+5,800
| +2% | +$24.3K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $1.21M | Sell |
297,573
-28,800
| -9% | -$117K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $1.32M | Sell |
326,373
-43,500
| -12% | -$176K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $1.82M | Buy |
369,873
+129,100
| +54% | +$634K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $1.12M | Sell |
240,773
-31,600
| -12% | -$147K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $831K | Buy |
272,373
+17,400
| +7% | +$53.1K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $630K | Buy |
254,973
+93,899
| +58% | +$232K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $451K | Buy |
161,074
+13,300
| +9% | +$37.2K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $377K | Buy |
147,774
+26,400
| +22% | +$67.4K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $660K | Sell |
121,374
-11,117
| -8% | -$60.5K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $825K | Sell |
132,491
-74,500
| -36% | -$464K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $1.33M | Sell |
206,991
-11,700
| -5% | -$74.9K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $1.42M | Sell |
218,691
-83,500
| -28% | -$543K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $1.96M | Sell |
302,191
-28,100
| -9% | -$182K | 0.01% | 1178 |
|
|
2018
Q3 | $2.35M | Sell |
330,291
-53,000
| -14% | -$377K | 0.01% | 1154 |
|
|
2018
Q2 | $2.65M | Sell |
383,291
-61,400
| -14% | -$424K | 0.01% | 1174 |
|
|
2018
Q1 | $2.72M | Sell |
444,691
-34,077
| -7% | -$208K | 0.01% | 1102 |
|
|
2017
Q4 | $2.75M | Buy |
478,768
+24,277
| +5% | +$139K | 0.01% | 1094 |
|
|
2017
Q3 | $3.11M | Buy |
454,491
+23,742
| +6% | +$163K | 0.01% | 1001 |
|
|
2017
Q2 | $2.73M | Sell |
430,749
-125,642
| -23% | -$797K | 0.01% | 1044 |
|
|
2017
Q1 | $4.11M | Buy |
556,391
+42,120
| +8% | +$311K | 0.01% | 902 |
|
|
2016
Q4 | $3.4M | Buy |
514,271
+266,405
| +107% | +$1.76M | 0.01% | 918 |
|
|
2016
Q3 | $1.44M | Buy |
247,866
+104,589
| +73% | +$609K | 0.01% | 1178 |
|
|
2016
Q2 | $755K | Sell |
143,277
-72,397
| -34% | -$381K | ﹤0.01% | 1310 |
|
|
2016
Q1 | $1.04M | Sell |
215,674
-26,676
| -11% | -$128K | 0.01% | 1101 |
|
|
2015
Q4 | $1.47M | Sell |
242,350
-11,903
| -5% | -$72.3K | 0.01% | 866 |
|
|
2015
Q3 | $1.71M | Sell |
254,253
-31,389
| -11% | -$211K | 0.01% | 784 |
|
|
2015
Q2 | $1.92M | Sell |
285,642
-34,033
| -11% | -$229K | 0.01% | 823 |
|
|
2015
Q1 | $2.21M | Sell |
319,675
-22,600
| -7% | -$156K | 0.02% | 725 |
|
|
2014
Q4 | $2.58M | Buy |
342,275
+5,872
| +2% | +$44.2K | 0.02% | 679 |
|
|
2014
Q3 | $2.97M | Buy |
336,403
+65,000
| +24% | +$574K | 0.02% | 590 |
|
|
2014
Q2 | $2.69M | Sell |
271,403
-39,172
| -13% | -$388K | 0.02% | 611 |
|
|
2014
Q1 | $3.04M | Buy |
310,575
+298,700
| +2,515% | +$2.92M | 0.03% | 508 |
|
|
2013
Q4 | $123K | Buy |
+11,875
| New | +$123K | ﹤0.01% | 1692 |
|