Tower Research Capital (TRC)’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-616
| Closed | -$4.97K | – | 5621 |
|
|
2024
Q4 | $4.97K | Sell |
616
-3,645
| -86% | -$29.4K | ﹤0.01% | 4368 |
|
|
2024
Q3 | $36K | Buy |
+4,261
| New | +$36K | ﹤0.01% | 2910 |
|
|
2023
Q4 | – | Sell |
-861
| Closed | -$9.68K | – | 6099 |
|
|
2023
Q3 | $9.68K | Buy |
861
+661
| +331% | +$7.43K | ﹤0.01% | 4194 |
|
|
2023
Q2 | $1.98K | Sell |
200
-138
| -41% | -$1.37K | ﹤0.01% | 5257 |
|
|
2023
Q1 | $3K | Sell |
338
-674
| -67% | -$5.98K | ﹤0.01% | 5222 |
|
|
2022
Q4 | $10K | Buy |
1,012
+591
| +140% | +$5.84K | ﹤0.01% | 4046 |
|
|
2022
Q3 | $3K | Sell |
421
-2,068
| -83% | -$14.7K | ﹤0.01% | 5410 |
|
|
2022
Q2 | $25K | Buy |
+2,489
| New | +$25K | ﹤0.01% | 3568 |
|
|
2021
Q4 | – | Sell |
-831
| Closed | -$9K | – | 6434 |
|
|
2021
Q3 | $9K | Buy |
831
+749
| +913% | +$8.11K | ﹤0.01% | 4457 |
|
|
2021
Q2 | $1K | Sell |
82
-748
| -90% | -$9.12K | ﹤0.01% | 5229 |
|
|
2021
Q1 | $8K | Sell |
830
-15
| -2% | -$145 | ﹤0.01% | 4476 |
|
|
2020
Q4 | $6K | Sell |
845
-2,031
| -71% | -$14.4K | ﹤0.01% | 4555 |
|
|
2020
Q3 | $13K | Buy |
+2,876
| New | +$13K | ﹤0.01% | 3997 |
|
|
2020
Q2 | – | Sell |
-13,887
| Closed | -$57K | – | 4915 |
|
|
2020
Q1 | $57K | Buy |
13,887
+11,660
| +524% | +$47.9K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $25K | Buy |
+2,227
| New | +$25K | ﹤0.01% | 1785 |
|
|
2019
Q3 | – | Sell |
-2,277
| Closed | -$28K | – | 4393 |
|
|
2019
Q2 | $28K | Buy |
2,277
+2,211
| +3,350% | +$27.2K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $1K | Sell |
66
-2,222
| -97% | -$33.7K | ﹤0.01% | 3594 |
|
|
2018
Q4 | $24K | Buy |
2,288
+2,023
| +763% | +$21.2K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $3K | Sell |
265
-976
| -79% | -$11K | ﹤0.01% | 3319 |
|
|
2018
Q2 | $14K | Sell |
1,241
-273
| -18% | -$3.08K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $17K | Sell |
1,514
-6,505
| -81% | -$73K | ﹤0.01% | 2253 |
|
|
2017
Q4 | $95K | Buy |
8,019
+7,859
| +4,912% | +$93.1K | 0.01% | 898 |
|
|
2017
Q3 | $2K | Buy |
160
+60
| +60% | +$750 | ﹤0.01% | 3580 |
|
|
2017
Q2 | $1K | Sell |
100
-1,053
| -91% | -$10.5K | ﹤0.01% | 2509 |
|
|
2017
Q1 | $16K | Sell |
1,153
-475
| -29% | -$6.59K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $22K | Buy |
1,628
+1,046
| +180% | +$14.1K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $8K | Buy |
582
+547
| +1,563% | +$7.52K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $0 | Buy |
35
+3
| +9% | – | ﹤0.01% | 4814 |
|
|
2016
Q1 | $0 | Sell |
32
-248
| -89% | – | ﹤0.01% | 4693 |
|
|
2015
Q4 | $3K | Sell |
280
-2,661
| -90% | -$28.5K | ﹤0.01% | 3484 |
|
|
2015
Q3 | $30K | Buy |
2,941
+2,441
| +488% | +$24.9K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $6K | Sell |
500
-186
| -27% | -$2.23K | ﹤0.01% | 3129 |
|
|
2015
Q1 | $8K | Buy |
686
+205
| +43% | +$2.39K | ﹤0.01% | 2963 |
|
|
2014
Q4 | $6K | Buy |
481
+101
| +27% | +$1.26K | ﹤0.01% | 2599 |
|
|
2014
Q3 | $4K | Sell |
380
-433
| -53% | -$4.56K | ﹤0.01% | 3445 |
|
|
2014
Q2 | $11K | Buy |
813
+13
| +2% | +$176 | ﹤0.01% | 2287 |
|
|
2014
Q1 | $10K | Buy |
800
+260
| +48% | +$3.25K | ﹤0.01% | 2611 |
|
|
2013
Q4 | $7K | Buy |
540
+492
| +1,025% | +$6.38K | ﹤0.01% | 3302 |
|
|
2013
Q3 | $1K | Sell |
48
-74
| -61% | -$1.54K | ﹤0.01% | 4330 |
|
|
2013
Q2 | $1K | Buy |
+122
| New | +$1K | ﹤0.01% | 3713 |
|