US Bancorp’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,114
| Closed | -$11.6K | – | 4222 |
|
|
2024
Q3 | $11.6K | Hold |
4,114
| – | – | ﹤0.01% | 3296 |
|
|
2024
Q2 | $12.1K | Hold |
4,114
| – | – | ﹤0.01% | 3235 |
|
|
2024
Q1 | $13K | Hold |
4,114
| – | – | ﹤0.01% | 3231 |
|
|
2023
Q4 | $11.8K | Buy |
+4,114
| New | +$11.8K | ﹤0.01% | 3262 |
|
|
2019
Q2 | – | Sell |
-559
| Closed | -$4K | – | 3652 |
|
|
2019
Q1 | $4K | Hold |
559
| – | – | ﹤0.01% | 3296 |
|
|
2018
Q4 | $4K | Sell |
559
-1,265
| -69% | -$9.05K | ﹤0.01% | 3271 |
|
|
2018
Q3 | $13K | Hold |
1,824
| – | – | ﹤0.01% | 3041 |
|
|
2018
Q2 | $13K | Buy |
+1,824
| New | +$13K | ﹤0.01% | 3069 |
|
|
2016
Q4 | – | Sell |
-1,823
| Closed | -$11K | – | 3611 |
|
|
2016
Q3 | $11K | Hold |
1,823
| – | – | ﹤0.01% | 2990 |
|
|
2016
Q2 | $10K | Sell |
1,823
-5,000
| -73% | -$27.4K | ﹤0.01% | 3004 |
|
|
2016
Q1 | $33K | Hold |
6,823
| – | – | ﹤0.01% | 2563 |
|
|
2015
Q4 | $41K | Sell |
6,823
-5
| -0.1% | -$30 | ﹤0.01% | 2533 |
|
|
2015
Q3 | $46K | Sell |
6,828
-2,015
| -23% | -$13.6K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $60K | Sell |
8,843
-159
| -2% | -$1.08K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $63K | Buy |
9,002
+159
| +2% | +$1.11K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $67K | Hold |
8,843
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q3 | $78K | Hold |
8,843
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q2 | $88K | Hold |
8,843
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q1 | $87K | Buy |
8,843
+5,000
| +130% | +$49.2K | ﹤0.01% | 2196 |
|
|
2013
Q4 | $40K | Hold |
3,843
| – | – | ﹤0.01% | 2511 |
|
|
2013
Q3 | $37K | Hold |
3,843
| – | – | ﹤0.01% | 2453 |
|
|
2013
Q2 | $37K | Buy |
+3,843
| New | +$37K | ﹤0.01% | 2428 |
|