Virtu KCG Holdings’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $260K | Buy |
40,996
+19,510
| +91% | +$124K | 0.01% | 1844 |
|
|
2017
Q1 | $159K | Buy |
21,486
+8,578
| +66% | +$63.5K | ﹤0.01% | 2510 |
|
|
2016
Q4 | $85K | Buy |
+12,908
| New | +$85K | ﹤0.01% | 2942 |
|
|
2016
Q1 | – | Sell |
-15,475
| Closed | -$94K | – | 3136 |
|
|
2015
Q4 | $94K | Buy |
+15,475
| New | +$94K | ﹤0.01% | 2476 |
|
|
2015
Q3 | – | Sell |
-13,004
| Closed | -$87K | – | 3159 |
|
|
2015
Q2 | $87K | Buy |
13,004
+2,622
| +25% | +$17.5K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $72K | Sell |
10,382
-28,587
| -73% | -$198K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $293K | Buy |
38,969
+18,359
| +89% | +$138K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $182K | Buy |
20,610
+4,445
| +27% | +$39.3K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $160K | Sell |
16,165
-10,852
| -40% | -$107K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $264K | Buy |
27,017
+5,356
| +25% | +$52.3K | ﹤0.01% | 1572 |
|
|
2013
Q4 | $224K | Sell |
21,661
-15,528
| -42% | -$161K | ﹤0.01% | 1820 |
|
|
2013
Q3 | $363K | Buy |
+37,189
| New | +$363K | ﹤0.01% | 1516 |
|