Two Sigma Securities’s Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 OXBRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,510
| Closed | -$2.07K | – | 2085 |
|
|
2024
Q2 | $2.07K | Sell |
11,510
-601
| -5% | -$108 | ﹤0.01% | 1452 |
|
|
2024
Q1 | $484 | Buy |
+12,111
| New | +$484 | ﹤0.01% | 1368 |
|
|
2023
Q2 | – | Sell |
-11,242
| Closed | -$675 | – | 1720 |
|
|
2023
Q1 | $675 | Buy |
+11,242
| New | +$675 | ﹤0.01% | 1274 |
|
|
2022
Q1 | – | Sell |
-29,334
| Closed | -$17K | – | 1443 |
|
|
2021
Q4 | $17K | Buy |
+29,334
| New | +$17K | ﹤0.01% | 932 |
|