Jane Street’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,551
| Closed | -$115K | – | 6414 |
|
|
2024
Q3 | $115K | Buy |
+13,551
| New | +$115K | ﹤0.01% | 5434 |
|
|
2024
Q1 | – | Sell |
-23,749
| Closed | -$278K | – | 6178 |
|
|
2023
Q4 | $278K | Buy |
+23,749
| New | +$278K | ﹤0.01% | 4700 |
|
|
2022
Q3 | – | Sell |
-16,682
| Closed | -$165K | – | 6149 |
|
|
2022
Q2 | $165K | Buy |
+16,682
| New | +$165K | ﹤0.01% | 4547 |
|
|
2013
Q3 | – | Sell |
-12,439
| Closed | -$148K | – | 2691 |
|
|
2013
Q2 | $148K | Buy |
+12,439
| New | +$148K | ﹤0.01% | 2047 |
|