Squarepoint’s OFS Capital OFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$150K Buy
2022
Q1
Sell
2021
Q4
$117K Sell
2021
Q3
$112K Sell
2021
Q2
$156K Buy
2021
Q1
Sell
2020
Q4
$93K Sell
2020
Q3
$148K Buy
2020
Q2
$119K Buy
2020
Q1
Sell
2019
Q4
$122K Sell
2019
Q3
$181K Buy
2019
Q2
$133K Buy