Squarepoint Ops LLC Oxford Lane Capital Corp. Transaction History

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Oxford Lane Capital Corp. stock. As of the latest transaction made, Squarepoint Ops LLC holds 122,376 shares of OXLC stock, worth $554,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122,376
Previous 72,740 68.24%
Holding current value
$554,363
Previous $368,000 56.79%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$4.3 - $5.17 $213,434 - $256,618
49,636 Added 68.24%
122,376 $577,000
Q4 2024

Feb 14, 2025
SELL
$5.05 - $5.45 $130,784 - $141,144
-25,898 Reduced 26.26%
72,740 $368,000
Q3 2024

Nov 14, 2024
BUY
$5.15 - $5.67 $169,337 - $186,435
32,881 Added 50.0%
98,638 $515,000
Q2 2024

Aug 14, 2024
BUY
$4.96 - $5.69 $33,539 - $38,475
6,762 Added 11.46%
65,757 $356,000
Q1 2024

May 15, 2024
BUY
$4.97 - $5.39 $133,474 - $144,753
26,856 Added 83.56%
58,995 $299,000
Q4 2023

Feb 14, 2024
BUY
$4.46 - $5.12 $35,938 - $41,256
8,058 Added 33.46%
32,139 $158,000
Q2 2023

Aug 14, 2023
SELL
$4.8 - $5.32 $20,356 - $22,562
-4,241 Reduced 14.97%
24,081 $116,000
Q1 2023

May 15, 2023
BUY
$5.04 - $6.21 $43,167 - $53,188
8,565 Added 43.35%
28,322 $148,000
Q4 2022

Feb 14, 2023
BUY
$4.9 - $5.61 $96,809 - $110,836
19,757 New
19,757 $100,000
Q2 2022

Aug 15, 2022
BUY
$5.55 - $7.26 $134,054 - $175,358
24,154 New
24,154 $137,000
Q1 2022

May 16, 2022
SELL
$7.0 - $8.39 $83,622 - $100,226
-11,946 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$7.28 - $8.42 $86,966 - $100,585
11,946 New
11,946 $92,000
Q3 2021

Nov 15, 2021
SELL
$6.97 - $7.6 $133,210 - $145,251
-19,112 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$6.29 - $7.82 $6,793 - $8,445
1,080 Added 5.99%
19,112 $142,000
Q1 2021

May 17, 2021
BUY
$5.5 - $6.88 $99,176 - $124,060
18,032 New
18,032 $114,000
Q4 2020

Feb 16, 2021
SELL
$4.24 - $6.02 $387,391 - $550,023
-91,366 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$4.02 - $4.65 $296,808 - $343,323
73,833 Added 421.11%
91,366 $402,000
Q2 2020

Aug 14, 2020
BUY
$2.71 - $6.0 $47,514 - $105,198
17,533 New
17,533 $72,000
Q1 2020

May 15, 2020
SELL
$2.41 - $9.56 $38,733 - $153,648
-16,072 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$8.05 - $9.76 $129,379 - $156,862
16,072 New
16,072 $131,000
Q3 2019

Nov 14, 2019
SELL
$9.25 - $10.78 $151,357 - $176,393
-16,363 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$9.79 - $10.94 $160,193 - $179,011
16,363 New
16,363 $165,000

Others Institutions Holding OXLC

# of Institutions
146
Shares Held
14.9M
Call Options Held
0
Put Options Held
0
View Full List

About Oxford Lane Capital Corp.

OXLC Quotes by TradingView
  • Ticker OXLC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was form...
More about OXLC
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