Winton Group’s Oxford Square Capital OXSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,055
Closed -$41K 1105
2021
Q4
$41K Buy
+10,055
New +$41.8K ﹤0.01% 983

Other funds holding OXSQ

Winton Group's OXSQ Position: Q1 2022 in Review

Winton Group sold out of Oxford Square Capital (OXSQ) in Q1 2022, closing a stake of 10,055 shares — an estimated $41K sold.

Winton Group first reported a position in OXSQ in Q4 2021 and held it in 1 quarter. The position peaked at $41K in Q4 2021. 53 funds tracked by Wall St. Rank hold OXSQ as of Q1 2022.

  • Winton Group reported no remaining Oxford Square Capital position as of Q1 2022 after selling out during the quarter.
  • Winton Group sold 10,055 Oxford Square Capital shares in Q1 2022, an estimated $41K.
  • Winton Group first reported a position in Oxford Square Capital in Q4 2021 and held it in 1 quarter.
  • Winton Group's Oxford Square Capital position peaked at $41K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2022.

Based on Winton Group's 13F filing for Q1 2022, filed 11 May 2022.