Virtu Financial’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-32,885
| Closed | -$325K | – | 1708 |
|
2023
Q2 | $325K | Buy |
+32,885
| New | +$325K | 0.02% | 575 |
|
2022
Q3 | – | Sell |
-25,882
| Closed | -$257K | – | 2087 |
|
2022
Q2 | $257K | Buy |
+25,882
| New | +$257K | 0.02% | 650 |
|
2021
Q2 | – | Sell |
-11,617
| Closed | -$102K | – | 1900 |
|
2021
Q1 | $102K | Buy |
+11,617
| New | +$102K | 0.01% | 1317 |
|
2020
Q3 | – | Sell |
-15,106
| Closed | -$68K | – | 1371 |
|
2020
Q2 | $68K | Buy |
+15,106
| New | +$68K | 0.01% | 959 |
|