A detailed history of Two Sigma Investments, LP transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Two Sigma Investments, LP holds 537,596 shares of OXSQ stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
537,596
Previous 513,058 4.78%
Holding current value
$1.56 Million
Previous $1.63 Million 2.83%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$2.94 - $3.29 $72,141 - $80,730
24,538 Added 4.78%
537,596 $1.58 Million
Q1 2024

May 15, 2024

BUY
$2.88 - $3.21 $29,093 - $32,427
10,102 Added 2.01%
513,058 $1.63 Million
Q4 2023

Feb 14, 2024

SELL
$2.83 - $3.1 $35,459 - $38,843
-12,530 Reduced 2.43%
502,956 $1.44 Million
Q3 2023

Nov 14, 2023

BUY
$2.73 - $3.29 $6,006 - $7,238
2,200 Added 0.43%
515,486 $1.55 Million
Q2 2023

Aug 14, 2023

BUY
$2.61 - $3.14 $797,396 - $959,320
305,516 Added 147.05%
513,286 $1.36 Million
Q1 2023

May 15, 2023

BUY
$3.03 - $3.66 $97,859 - $118,207
32,297 Added 18.41%
207,770 $656,000
Q4 2022

Feb 14, 2023

SELL
$2.89 - $3.22 $136,907 - $152,541
-47,373 Reduced 21.26%
175,473 $547,000
Q3 2022

Nov 14, 2022

SELL
$2.98 - $23.35 $190,129 - $1.49 Million
-63,802 Reduced 22.26%
222,846 $671,000
Q2 2022

Aug 15, 2022

BUY
$3.48 - $4.29 $159,102 - $196,134
45,719 Added 18.98%
286,648 $1.04 Million
Q1 2022

May 16, 2022

SELL
$3.92 - $4.38 $14,547 - $16,254
-3,711 Reduced 1.52%
240,929 $1.01 Million
Q4 2021

Feb 14, 2022

SELL
$3.8 - $4.4 $382,093 - $442,424
-100,551 Reduced 29.13%
244,640 $998,000
Q3 2021

Nov 15, 2021

SELL
$4.02 - $4.97 $182,857 - $226,070
-45,487 Reduced 11.64%
345,191 $1.4 Million
Q2 2021

Aug 16, 2021

BUY
$4.59 - $5.12 $41,231 - $45,992
8,983 Added 2.35%
390,678 $1.92 Million
Q1 2021

May 17, 2021

BUY
$3.18 - $4.76 $124,061 - $185,701
39,013 Added 11.38%
381,695 $1.77 Million
Q4 2020

Feb 16, 2021

BUY
$2.42 - $3.42 $278,810 - $394,021
115,211 Added 50.65%
342,682 $1.05 Million
Q3 2020

Nov 16, 2020

BUY
$2.3 - $2.94 $157,858 - $201,783
68,634 Added 43.21%
227,471 $562,000
Q2 2020

Aug 14, 2020

BUY
$2.12 - $3.71 $67,314 - $117,799
31,752 Added 24.98%
158,837 $445,000
Q1 2020

May 15, 2020

BUY
$2.06 - $6.24 $70,876 - $214,693
34,406 Added 37.12%
127,085 $324,000
Q4 2019

Feb 14, 2020

BUY
$5.11 - $6.22 $270,053 - $328,714
52,848 Added 132.68%
92,679 $504,000
Q3 2019

Nov 14, 2019

SELL
$6.04 - $6.71 $65,842 - $73,145
-10,901 Reduced 21.49%
39,831 $248,000
Q2 2019

Aug 14, 2019

BUY
$6.21 - $6.6 $220,187 - $234,016
35,457 Added 232.12%
50,732 $325,000
Q1 2019

May 15, 2019

SELL
$6.18 - $7.45 $363,915 - $438,700
-58,886 Reduced 79.4%
15,275 $99,000
Q4 2018

Feb 14, 2019

SELL
$5.89 - $7.19 $839,784 - $1.03 Million
-142,578 Reduced 65.78%
74,161 $480,000
Q3 2018

Nov 14, 2018

BUY
$6.95 - $7.49 $1.51 Million - $1.62 Million
216,739 New
216,739 $1.54 Million
Q2 2018

Aug 14, 2018

SELL
$5.94 - $7.18 $1.81 Million - $2.19 Million
-305,257 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$5.27 - $6.36 $1.61 Million - $1.94 Million
305,257 New
305,257 $1.87 Million

Others Institutions Holding OXSQ

About Oxford Square Capital Corp.


  • Ticker OXSQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 49,761,400
  • Market Cap $145M
  • Description
  • Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, co...
More about OXSQ
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.