Walleye Trading’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 | – | Sell |
-1,400
| Closed | -$10 | – | 1839 |
|
|
2017
Q1 | $10 | Sell |
1,400
-2,400
| -63% | -$17 | ﹤0.01% | 1454 |
|
|
2016
Q4 | $25K | Sell |
3,800
-14,900
| -80% | -$98K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $109K | Buy |
18,700
+14,900
| +392% | +$86.9K | ﹤0.01% | 865 |
|
|
2016
Q2 | $20K | Buy |
+3,800
| New | +$20K | ﹤0.01% | 1374 |
|