Citadel Advisors’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Buy |
+16,776
| New | +$142K | ﹤0.01% | 5134 |
|
|
2025
Q1 | – | Sell |
-13,622
| Closed | -$110K | – | 6658 |
|
|
2024
Q4 | $110K | Buy |
+13,622
| New | +$110K | ﹤0.01% | 5147 |
|
|
2024
Q3 | – | Sell |
-41,212
| Closed | -$366K | – | 6427 |
|
|
2024
Q2 | $366K | Buy |
41,212
+13,663
| +50% | +$121K | ﹤0.01% | 4108 |
|
|
2024
Q1 | $274K | Sell |
27,549
-11,082
| -29% | -$110K | ﹤0.01% | 4497 |
|
|
2023
Q4 | $452K | Sell |
38,631
-10,789
| -22% | -$126K | ﹤0.01% | 3846 |
|
|
2023
Q3 | $555K | Buy |
49,420
+28,381
| +135% | +$319K | ﹤0.01% | 3640 |
|
|
2023
Q2 | $208K | Buy |
21,039
+4,153
| +25% | +$41.1K | ﹤0.01% | 4419 |
|
|
2023
Q1 | $174K | Sell |
16,886
-13,165
| -44% | -$135K | ﹤0.01% | 4680 |
|
|
2022
Q4 | $307K | Sell |
30,051
-41,543
| -58% | -$424K | ﹤0.01% | 4311 |
|
|
2022
Q3 | $589K | Buy |
71,594
+2,825
| +4% | +$23.2K | ﹤0.01% | 3922 |
|
|
2022
Q2 | $683K | Buy |
68,769
+55,089
| +403% | +$547K | ﹤0.01% | 3819 |
|
|
2022
Q1 | $178K | Buy |
+13,680
| New | +$178K | ﹤0.01% | 5372 |
|
|
2021
Q2 | – | Sell |
-11,033
| Closed | -$97K | – | 6883 |
|
|
2021
Q1 | $97K | Buy |
+11,033
| New | +$97K | ﹤0.01% | 5870 |
|
|
2020
Q3 | – | Sell |
-16,415
| Closed | -$74K | – | 5091 |
|
|
2020
Q2 | $74K | Sell |
16,415
-360
| -2% | -$1.62K | ﹤0.01% | 4294 |
|
|
2020
Q1 | $68K | Buy |
+16,775
| New | +$68K | ﹤0.01% | 4474 |
|
|
2013
Q3 | – | Sell |
-16,093
| Closed | -$191K | – | 3026 |
|
|
2013
Q2 | $191K | Buy |
+16,093
| New | +$191K | ﹤0.01% | 2277 |
|