Wedbush Securities’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,100
| Closed | -$30K | – | 949 |
|
|
2020
Q3 | $30K | Sell |
12,100
-500
| -4% | -$1.24K | ﹤0.01% | 909 |
|
|
2020
Q2 | $35K | Hold |
12,600
| – | – | ﹤0.01% | 924 |
|
|
2020
Q1 | $32K | Sell |
12,600
-1,500
| -11% | -$3.81K | ﹤0.01% | 844 |
|
|
2019
Q4 | $77K | Hold |
14,100
| – | – | 0.01% | 944 |
|
|
2019
Q3 | $88K | Sell |
14,100
-1,000
| -7% | -$6.24K | 0.01% | 904 |
|
|
2019
Q2 | $97K | Sell |
15,100
-6,381
| -30% | -$41K | 0.01% | 905 |
|
|
2019
Q1 | $140K | Sell |
21,481
-12,500
| -37% | -$81.5K | 0.02% | 829 |
|
|
2018
Q4 | $220K | Buy |
33,981
+4,881
| +17% | +$31.6K | 0.03% | 650 |
|
|
2018
Q3 | $207K | Buy |
29,100
+1,500
| +5% | +$10.7K | 0.02% | 759 |
|
|
2018
Q2 | $190K | Hold |
27,600
| – | – | 0.02% | 750 |
|
|
2018
Q1 | $169K | Hold |
27,600
| – | – | 0.02% | 707 |
|
|
2017
Q4 | $158K | Buy |
27,600
+12,500
| +83% | +$71.6K | 0.02% | 752 |
|
|
2017
Q3 | $103K | Sell |
15,100
-1,500
| -9% | -$10.2K | 0.01% | 778 |
|
|
2017
Q2 | $105K | Sell |
16,600
-2,500
| -13% | -$15.8K | 0.01% | 772 |
|
|
2017
Q1 | $141K | Sell |
19,100
-1,285
| -6% | -$9.49K | 0.02% | 738 |
|
|
2016
Q4 | $135K | Sell |
20,385
-409
| -2% | -$2.71K | 0.02% | 714 |
|
|
2016
Q3 | $121K | Sell |
20,794
-466
| -2% | -$2.71K | 0.02% | 734 |
|
|
2016
Q2 | $112K | Buy |
21,260
+2,000
| +10% | +$10.5K | 0.02% | 691 |
|
|
2016
Q1 | $92K | Buy |
19,260
+388
| +2% | +$1.85K | 0.02% | 670 |
|
|
2015
Q4 | $115K | Buy |
18,872
+1,772
| +10% | +$10.8K | 0.02% | 638 |
|
|
2015
Q3 | $115K | Buy |
+17,100
| New | +$115K | 0.02% | 612 |
|
|
2015
Q2 | – | Sell |
-13,900
| Closed | -$96K | – | 758 |
|
|
2015
Q1 | $96K | Sell |
13,900
-2,489
| -15% | -$17.2K | 0.02% | 668 |
|
|
2014
Q4 | $123K | Sell |
16,389
-201
| -1% | -$1.51K | 0.02% | 629 |
|
|
2014
Q3 | $146K | Buy |
+16,590
| New | +$146K | 0.02% | 602 |
|
|
2014
Q1 | – | Sell |
-10,853
| Closed | -$112K | – | 646 |
|
|
2013
Q4 | $112K | Buy |
+10,853
| New | +$112K | 0.03% | 521 |
|