Simplex Trading’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 | $0 | Buy |
+84
| New | – | ﹤0.01% | 3580 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3503 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3565 |
|
|
2024
Q3 | – | Sell |
-929
| Closed | -$8K | – | 3448 |
|
|
2024
Q2 | $8K | Buy |
929
+871
| +1,502% | +$7.5K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $0 | Buy |
+58
| New | – | ﹤0.01% | 3516 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3577 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | – | – | 3501 |
|
|
2023
Q2 | $0 | Sell |
6
-651
| -99% | – | ﹤0.01% | 3542 |
|
|
2023
Q1 | $6K | Buy |
+657
| New | +$6K | ﹤0.01% | 1860 |
|
|
2022
Q4 | – | Sell |
-2,829
| Closed | -$23K | – | 3677 |
|
|
2022
Q3 | $23K | Sell |
2,829
-1,151
| -29% | -$9.36K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $39K | Buy |
+3,980
| New | +$39K | ﹤0.01% | 1511 |
|
|
2022
Q1 | – | Sell |
-1,082
| Closed | -$11K | – | 3856 |
|
|
2021
Q4 | $11K | Buy |
+1,082
| New | +$11K | ﹤0.01% | 2400 |
|