Two Sigma Investments’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 | $1.51M | Sell |
679,209
-183,506
| -21% | -$409K | ﹤0.01% | 1965 |
|
|
2025
Q1 | $2.25M | Buy |
862,715
+76,373
| +10% | +$199K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $1.92M | Sell |
786,342
-3,130
| -0.4% | -$7.64K | ﹤0.01% | 1697 |
|
|
2024
Q3 | $2.23M | Buy |
789,472
+251,876
| +47% | +$713K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $1.58M | Buy |
537,596
+24,538
| +5% | +$72.1K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $1.63M | Buy |
513,058
+10,102
| +2% | +$32K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $1.44M | Sell |
502,956
-12,530
| -2% | -$35.8K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $1.55M | Buy |
515,486
+2,200
| +0.4% | +$6.62K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $1.36M | Buy |
513,286
+305,516
| +147% | +$810K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $657K | Buy |
207,770
+32,297
| +18% | +$102K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $547K | Sell |
175,473
-47,373
| -21% | -$148K | ﹤0.01% | 1927 |
|
|
2022
Q3 | $671K | Sell |
222,846
-63,802
| -22% | -$192K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $1.04M | Buy |
286,648
+45,719
| +19% | +$166K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $1.01M | Sell |
240,929
-3,711
| -2% | -$15.5K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $998K | Sell |
244,640
-100,551
| -29% | -$410K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $1.4M | Sell |
345,191
-45,487
| -12% | -$184K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $1.92M | Buy |
390,678
+8,983
| +2% | +$44.1K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $1.77M | Buy |
381,695
+39,013
| +11% | +$181K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $1.05M | Buy |
342,682
+115,211
| +51% | +$351K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $562K | Buy |
227,471
+68,634
| +43% | +$170K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $445K | Buy |
158,837
+31,752
| +25% | +$89K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $324K | Buy |
127,085
+34,406
| +37% | +$87.7K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $504K | Buy |
92,679
+52,848
| +133% | +$287K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $248K | Sell |
39,831
-10,901
| -21% | -$67.9K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $325K | Buy |
50,732
+35,457
| +232% | +$227K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $99K | Sell |
15,275
-58,886
| -79% | -$382K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $480K | Sell |
74,161
-142,578
| -66% | -$923K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $1.54M | Sell |
216,739
-92,530
| -30% | -$659K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $2.13M | Buy |
309,269
+4,012
| +1% | +$27.7K | 0.01% | 1046 |
|
|
2018
Q1 | $1.87M | Sell |
305,257
-25,884
| -8% | -$158K | 0.01% | 1073 |
|
|
2017
Q4 | $1.9M | Sell |
331,141
-8,017
| -2% | -$46K | 0.01% | 1175 |
|
|
2017
Q3 | $2.32M | Sell |
339,158
-21,400
| -6% | -$147K | 0.01% | 946 |
|
|
2017
Q2 | $2.29M | Sell |
360,558
-23,292
| -6% | -$148K | 0.01% | 1011 |
|
|
2017
Q1 | $2.83M | Sell |
383,850
-73,408
| -16% | -$542K | 0.01% | 1003 |
|
|
2016
Q4 | $3.02M | Buy |
457,258
+75,132
| +20% | +$497K | 0.01% | 944 |
|
|
2016
Q3 | $2.22M | Buy |
382,126
+150,815
| +65% | +$878K | 0.01% | 986 |
|
|
2016
Q2 | $1.22M | Buy |
231,311
+89,522
| +63% | +$472K | 0.01% | 1220 |
|
|
2016
Q1 | $681K | Sell |
141,789
-177,050
| -56% | -$850K | ﹤0.01% | 1460 |
|
|
2015
Q4 | $1.94M | Buy |
318,839
+137,135
| +75% | +$834K | 0.01% | 966 |
|
|
2015
Q3 | $1.22M | Sell |
181,704
-163,722
| -47% | -$1.1M | 0.01% | 944 |
|
|
2015
Q2 | $2.32M | Sell |
345,426
-90,169
| -21% | -$606K | 0.01% | 988 |
|
|
2015
Q1 | $3.01M | Sell |
435,595
-143,539
| -25% | -$993K | 0.01% | 893 |
|
|
2014
Q4 | $4.36M | Buy |
579,134
+150,322
| +35% | +$1.13M | 0.02% | 690 |
|
|
2014
Q3 | $3.79M | Sell |
428,812
-22,271
| -5% | -$197K | 0.02% | 690 |
|
|
2014
Q2 | $4.47M | Sell |
451,083
-171,356
| -28% | -$1.7M | 0.02% | 739 |
|
|
2014
Q1 | $6.09M | Buy |
622,439
+446,330
| +253% | +$4.36M | 0.03% | 558 |
|
|
2013
Q4 | $1.82M | Buy |
176,109
+125,037
| +245% | +$1.29M | 0.01% | 1049 |
|
|
2013
Q3 | $498K | Buy |
+51,072
| New | +$498K | ﹤0.01% | 1307 |
|