Ken Griffin Oxford Square Capital Corp

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$3.06

Avg closing price
Price range
Ken Griffin Portfolio Stock Details (OXSQ)

19 Ken Griffin Oxford Square Capital Trades

The first Oxford Square Capital trade was made in Q1 2018. Since then Ken Griffin bought shares seven more times and sold shares on eleven occasions. The investor sold all their shares in Q2 2024 and doesn't own any shares in Oxford Square Capital anymore.

Avg closing price
Price range
Sold -41.1 Thousand shares Q2 2024
Avg closing price $3.12
Price range $2.94 - $3.29
New holding (+41.1 Thousand shares) Q1 2024
Avg closing price $3.06
Price range $2.88 - $3.21
Sold -19.4 Thousand shares Q4 2023
Avg closing price $2.93
Price range $2.83 - $3.10
Increased shares by 44.1% (+5.94 Thousand shares) Q3 2023
Avg closing price $3.02
Price range $2.73 - $3.29
Sold 83.9% shares (-70.1 Thousand shares) Q2 2023
Avg closing price $2.93
Price range $2.61 - $3.14
Sold 37.9% shares (-51.1 Thousand shares) Q1 2023
Avg closing price $3.40
Price range $3.03 - $3.66
Increased shares by 878.7% (+121 Thousand shares) Q4 2022
Avg closing price $3.05
Price range $2.89 - $3.22
New holding (+13.8 Thousand shares) Q3 2022
Avg closing price $3.68
Price range $2.98 - $4.05
Sold -18.4 Thousand shares Q2 2022
Avg closing price $3.97
Price range $3.48 - $4.29
Sold 11.5% shares (-2.39 Thousand shares) Q1 2022
Avg closing price $4.12
Price range $3.92 - $4.38
Increased shares by 96.1% (+10.2 Thousand shares) Q4 2021
Avg closing price $4.16
Price range $3.80 - $4.40
Sold 45.4% shares (-8.79 Thousand shares) Q3 2021
Avg closing price $4.54
Price range $4.02 - $4.97
Sold 36.4% shares (-11.1 Thousand shares) Q2 2021
Avg closing price $4.95
Price range $4.59 - $5.12
New holding (+30.5 Thousand shares) Q1 2021
Avg closing price $3.89
Price range $3.18 - $4.76
Sold -50.5 Thousand shares Q2 2020
Avg closing price $2.83
Price range $2.12 - $3.71
New holding (+50.5 Thousand shares) Q1 2020
Avg closing price $4.98
Price range $2.06 - $6.24
Sold -10.1 Thousand shares Q3 2018
Avg closing price $7.20
Price range $6.95 - $7.49
Sold 69.3% shares (-22.9 Thousand shares) Q2 2018
Avg closing price $6.63
Price range $5.94 - $7.18
New holding (+33 Thousand shares) Q1 2018
Avg closing price $5.83
Price range $5.27 - $6.36
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