Two Sigma Investments’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 | $964K | Sell |
114,272
-6,552
| -5% | -$55.3K | ﹤0.01% | 2230 |
|
|
2025
Q1 | $1.12M | Buy |
120,824
+4,363
| +4% | +$40.5K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $940K | Sell |
116,461
-81
| -0.1% | -$654 | ﹤0.01% | 2155 |
|
|
2024
Q3 | $985K | Buy |
116,542
+29,464
| +34% | +$249K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $772K | Buy |
87,078
+9,895
| +13% | +$87.8K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $766K | Sell |
77,183
-41,636
| -35% | -$413K | ﹤0.01% | 2058 |
|
|
2023
Q4 | $1.39M | Buy |
118,819
+29,095
| +32% | +$340K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $1.01M | Buy |
89,724
+23,297
| +35% | +$262K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $657K | Buy |
66,427
+13,943
| +27% | +$138K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $540K | Sell |
52,484
-7,475
| -12% | -$76.9K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $609K | Sell |
59,959
-23,221
| -28% | -$236K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $684K | Sell |
83,180
-31,834
| -28% | -$262K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $1.14M | Buy |
115,014
+57,147
| +99% | +$567K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $752K | Buy |
+57,867
| New | +$752K | ﹤0.01% | 1789 |
|