William Blair & Company’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
Q2 | – | Sell |
-38,102
| Closed | -$97K | – | 1724 |
|
|
2020
Q1 | $97K | Sell |
38,102
-5,498
| -13% | -$14K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $237K | Sell |
43,600
-2,800
| -6% | -$15.2K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $289K | Hold |
46,400
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q2 | $297K | Sell |
46,400
-42,500
| -48% | -$272K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $578K | Sell |
88,900
-36,360
| -29% | -$236K | ﹤0.01% | 915 |
|
|
2018
Q4 | $810K | Hold |
125,260
| – | – | 0.01% | 754 |
|
|
2018
Q3 | $892K | Sell |
125,260
-3,000
| -2% | -$21.4K | 0.01% | 780 |
|
|
2018
Q2 | $885K | Sell |
128,260
-2,500
| -2% | -$17.3K | 0.01% | 772 |
|
|
2018
Q1 | $799K | Hold |
130,760
| – | – | 0.01% | 766 |
|
|
2017
Q4 | $751K | Hold |
130,760
| – | – | 0.01% | 827 |
|
|
2017
Q3 | $896K | Hold |
130,760
| – | – | 0.01% | 759 |
|
|
2017
Q2 | $829K | Buy |
130,760
+900
| +0.7% | +$5.71K | 0.01% | 806 |
|
|
2017
Q1 | $1.03M | Buy |
+129,860
| New | +$1.03M | 0.01% | 696 |
|