Virtu Financial’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,374
| Closed | -$213K | – | 1889 |
|
|
2023
Q1 | $213K | Buy |
+67,374
| New | +$213K | 0.02% | 720 |
|
|
2022
Q2 | – | Sell |
-20,632
| Closed | -$86K | – | 1933 |
|
|
2022
Q1 | $86K | Buy |
+20,632
| New | +$86K | 0.01% | 1010 |
|
|
2021
Q1 | – | Sell |
-17,950
| Closed | -$55K | – | 1908 |
|
|
2020
Q4 | $55K | Buy |
+17,950
| New | +$55K | 0.01% | 1213 |
|
|
2019
Q4 | – | Sell |
-10,851
| Closed | -$68K | – | 1733 |
|
|
2019
Q3 | $68K | Sell |
10,851
-6,564
| -38% | -$41.1K | 0.01% | 1149 |
|
|
2019
Q2 | $111K | Buy |
+17,415
| New | +$111K | 0.01% | 1106 |
|
|
2018
Q2 | – | Sell |
-23,593
| Closed | -$144K | – | 2349 |
|
|
2018
Q1 | $144K | Buy |
+23,593
| New | +$144K | 0.01% | 1477 |
|
|
2017
Q4 | – | Sell |
-22,831
| Closed | -$156K | – | 2811 |
|
|
2017
Q3 | $156K | Buy |
+22,831
| New | +$156K | 0.01% | 1945 |
|