XTX Topco’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,682
| Closed | -$52.9K | – | 2321 |
|
|
2024
Q1 | $52.9K | Buy |
+16,682
| New | +$52.9K | 0.01% | 1466 |
|
|
2023
Q4 | – | Sell |
-16,650
| Closed | -$50.1K | – | 1976 |
|
|
2023
Q3 | $50.1K | Sell |
16,650
-46,653
| -74% | -$140K | 0.01% | 1280 |
|
|
2023
Q2 | $168K | Buy |
+63,303
| New | +$168K | 0.03% | 1066 |
|