Susquehanna International Group’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-20,559
| Closed | -$182K | – | 6267 |
|
2024
Q2 | $182K | Buy |
+20,559
| New | +$182K | ﹤0.01% | 4809 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 6289 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 6431 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 6109 |
|
2023
Q2 | – | Sell |
-11,568
| Closed | -$119K | – | 6235 |
|
2023
Q1 | $119K | Buy |
+11,568
| New | +$119K | ﹤0.01% | 5168 |
|
2022
Q4 | – | Sell |
-18,761
| Closed | -$154K | – | 6492 |
|
2022
Q3 | $154K | Sell |
18,761
-318
| -2% | -$2.61K | ﹤0.01% | 4991 |
|
2022
Q2 | $189K | Buy |
+19,079
| New | +$189K | ﹤0.01% | 4605 |
|
2018
Q3 | – | Sell |
-19,251
| Closed | -$221K | – | 4282 |
|
2018
Q2 | $221K | Buy |
+19,251
| New | +$221K | ﹤0.01% | 3000 |
|