Squarepoint’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,334
| Closed | -$150K | – | 2818 |
|
|
2023
Q3 | $150K | Buy |
+13,334
| New | +$150K | ﹤0.01% | 2184 |
|
|
2022
Q1 | – | Sell |
-10,722
| Closed | -$117K | – | 2646 |
|
|
2021
Q4 | $117K | Sell |
10,722
-94
| -0.9% | -$1.03K | ﹤0.01% | 2269 |
|
|
2021
Q3 | $112K | Sell |
10,816
-4,895
| -31% | -$50.7K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $156K | Buy |
+15,711
| New | +$156K | ﹤0.01% | 2318 |
|
|
2021
Q1 | – | Sell |
-13,007
| Closed | -$93K | – | 2905 |
|
|
2020
Q4 | $93K | Sell |
13,007
-18,319
| -58% | -$131K | ﹤0.01% | 2354 |
|
|
2020
Q3 | $148K | Buy |
31,326
+4,888
| +18% | +$23.1K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $119K | Buy |
+26,438
| New | +$119K | ﹤0.01% | 1903 |
|
|
2020
Q1 | – | Sell |
-10,965
| Closed | -$122K | – | 2274 |
|
|
2019
Q4 | $122K | Sell |
10,965
-4,635
| -30% | -$51.6K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $181K | Buy |
15,600
+4,514
| +41% | +$52.4K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $133K | Buy |
+11,086
| New | +$133K | ﹤0.01% | 2111 |
|