Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $129K | Sell |
72,642
-483,926
| -87% | -$876K | ﹤0.01% | 4357 |
|
|
2025
Q4 | $980K | Buy |
556,568
+135,466
| +32% | +$247K | ﹤0.01% | 2928 |
|
|
2025
Q3 | $670K | Sell |
421,102
-258,107
| -38% | -$567K | ﹤0.01% | 2836 |
|
|
2025
Q2 | $1.51M | Sell |
679,209
-183,506
| -21% | -$440K | ﹤0.01% | 2009 |
|
|
2025
Q1 | $2.25M | Buy |
862,715
+76,373
| +10% | +$206K | ﹤0.01% | 1655 |
|
|
2024
Q4 | $1.92M | Sell |
786,342
-3,130
| -0.4% | -$8.62K | ﹤0.01% | 1754 |
|
|
2024
Q3 | $2.23M | Buy |
789,472
+251,876
| +47% | +$742K | 0.01% | 1608 |
|
|
2024
Q2 | $1.58M | Buy |
537,596
+24,538
| +5% | +$76.6K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $1.63M | Buy |
513,058
+10,102
| +2% | +$30.9K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $1.44M | Sell |
502,956
-12,530
| -2% | -$36.8K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $1.55M | Buy |
515,486
+2,200
| +0.4% | +$6.65K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $1.36M | Buy |
513,286
+305,516
| +147% | +$895K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $657K | Buy |
207,770
+32,297
| +18% | +$110K | ﹤0.01% | 2083 |
|
|
2022
Q4 | $547K | Sell |
175,473
-47,373
| -21% | -$144K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $671K | Sell |
222,846
-63,802
| -22% | -$235K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $1.04M | Buy |
286,648
+45,719
| +19% | +$182K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $1.01M | Sell |
240,929
-3,711
| -2% | -$15.3K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $998K | Sell |
244,640
-100,551
| -29% | -$418K | ﹤0.01% | 2568 |
|
|
2021
Q3 | $1.4M | Sell |
345,191
-45,487
| -12% | -$207K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $1.92M | Buy |
390,678
+8,983
| +2% | +$44.5K | 0.01% | 1903 |
|
|
2021
Q1 | $1.77M | Buy |
381,695
+39,013
| +11% | +$152K | 0.01% | 1806 |
|
|
2020
Q4 | $1.04M | Buy |
342,682
+115,211
| +51% | +$326K | ﹤0.01% | 1976 |
|
|
2020
Q3 | $562K | Buy |
227,471
+68,634
| +43% | +$184K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $445K | Buy |
158,837
+31,752
| +25% | +$89.8K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $324K | Buy |
127,085
+34,406
| +37% | +$171K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $504K | Buy |
92,679
+52,848
| +133% | +$292K | ﹤0.01% | 2793 |
|
|
2019
Q3 | $248K | Sell |
39,831
-10,901
| -21% | -$69.6K | ﹤0.01% | 3074 |
|
|
2019
Q2 | $325K | Buy |
50,732
+35,457
| +232% | +$226K | ﹤0.01% | 2813 |
|
|
2019
Q1 | $99K | Sell |
15,275
-58,886
| -79% | -$388K | ﹤0.01% | 2897 |
|
|
2018
Q4 | $480K | Sell |
74,161
-142,578
| -66% | -$939K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $1.54M | Sell |
216,739
-92,530
| -30% | -$666K | ﹤0.01% | 1663 |
|
|
2018
Q2 | $2.13M | Buy |
309,269
+4,012
| +1% | +$26.6K | 0.01% | 1566 |
|
|
2018
Q1 | $1.86M | Sell |
305,257
-25,884
| -8% | -$151K | 0.01% | 1574 |
|
|
2017
Q4 | $1.9M | Sell |
331,141
-8,017
| -2% | -$50K | 0.01% | 1511 |
|
|
2017
Q3 | $2.32M | Sell |
339,158
-21,400
| -6% | -$144K | 0.01% | 1218 |
|
|
2017
Q2 | $2.29M | Sell |
360,558
-23,292
| -6% | -$167K | 0.01% | 1327 |
|
|
2017
Q1 | $2.83M | Sell |
383,850
-73,408
| -16% | -$531K | 0.01% | 1239 |
|
|
2016
Q4 | $3.02M | Buy |
457,258
+75,132
| +20% | +$465K | 0.01% | 1176 |
|
|
2016
Q3 | $2.22M | Buy |
382,126
+150,815
| +65% | +$885K | 0.01% | 1380 |
|
|
2016
Q2 | $1.22M | Buy |
231,311
+89,522
| +63% | +$469K | 0.01% | 1601 |
|
|
2016
Q1 | $681K | Sell |
141,789
-177,050
| -56% | -$890K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $1.94M | Buy |
318,839
+137,135
| +75% | +$897K | 0.01% | 1105 |
|
|
2015
Q3 | $1.22M | Sell |
181,704
-163,722
| -47% | -$1.09M | 0.01% | 1086 |
|
|
2015
Q2 | $2.32M | Sell |
345,426
-90,169
| -21% | -$621K | 0.01% | 1106 |
|
|
2015
Q1 | $3.01M | Sell |
435,595
-143,539
| -25% | -$1.06M | 0.01% | 949 |
|
|
2014
Q4 | $4.36M | Buy |
579,134
+150,322
| +35% | +$1.26M | 0.02% | 690 |
|
|
2014
Q3 | $3.79M | Sell |
428,812
-22,271
| -5% | -$214K | 0.02% | 690 |
|
|
2014
Q2 | $4.47M | Sell |
451,083
-171,356
| -28% | -$1.65M | 0.02% | 739 |
|
|
2014
Q1 | $6.09M | Buy |
622,439
+446,330
| +253% | +$4.56M | 0.03% | 558 |
|
|
2013
Q4 | $1.82M | Buy |
176,109
+125,037
| +245% | +$1.28M | 0.01% | 1049 |
|
|
2013
Q3 | $498K | Buy |
+51,072
| New | +$501K | ﹤0.01% | 1307 |
|
Other funds holding OXSQ
VIA
XT
VF
SBCM
FFA