Two Sigma Advisers’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 | $1.58M | Buy |
186,900
+2,300
| +1% | +$19.4K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $1.71M | Sell |
184,600
-14,600
| -7% | -$136K | ﹤0.01% | 1223 |
|
|
2024
Q4 | $1.61M | Buy |
199,200
+27,900
| +16% | +$225K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $1.45M | Buy |
171,300
+72,700
| +74% | +$614K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $875K | Buy |
98,600
+35,400
| +56% | +$314K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $628K | Sell |
63,200
-33,650
| -35% | -$334K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $1.13M | Buy |
96,850
+16,750
| +21% | +$196K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $900K | Buy |
80,100
+25,900
| +48% | +$291K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $536K | Buy |
54,200
+800
| +1% | +$7.91K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $549K | Sell |
53,400
-6,000
| -10% | -$61.7K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $603K | Sell |
59,400
-8,900
| -13% | -$90.3K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $561K | Sell |
68,300
-46,500
| -41% | -$382K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $1.14M | Buy |
114,800
+65,900
| +135% | +$654K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $636K | Buy |
+48,900
| New | +$636K | ﹤0.01% | 1865 |
|