GSA Capital Partners’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,700
| Closed | -$126K | – | 1653 |
|
|
2019
Q1 | $126K | Sell |
10,700
-100
| -0.9% | -$1.18K | 0.01% | 1310 |
|
|
2018
Q4 | $114K | Buy |
+10,800
| New | +$114K | 0.01% | 1208 |
|
|
2017
Q3 | – | Sell |
-17,300
| Closed | -$248K | – | 1813 |
|
|
2017
Q2 | $248K | Sell |
17,300
-26,994
| -61% | -$387K | 0.02% | 1392 |
|
|
2017
Q1 | $629K | Buy |
44,294
+3,200
| +8% | +$45.4K | 0.03% | 954 |
|
|
2016
Q4 | $565K | Buy |
41,094
+11,900
| +41% | +$164K | 0.03% | 907 |
|
|
2016
Q3 | $380K | Buy |
29,194
+11,894
| +69% | +$155K | 0.02% | 1215 |
|
|
2016
Q2 | $222K | Buy |
+17,300
| New | +$222K | 0.01% | 1520 |
|
|
2013
Q4 | – | Sell |
-14,100
| Closed | -$179K | – | 1727 |
|
|
2013
Q3 | $179K | Sell |
14,100
-900
| -6% | -$11.4K | 0.01% | 1414 |
|
|
2013
Q2 | $178K | Buy |
+15,000
| New | +$178K | 0.02% | 1129 |
|