Arrowstreet Capital, Limited Partnership Ofs Capital Corp Transaction History

Arrowstreet Capital, Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$8.8 - $10.55 $731,227 - $876,641	-83,094 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$8.77 - $10.3 $537,083 - $630,782	61,241 Added 280.24%	83,094 $828,000
Q4 2020 Feb 12, 2021	SELL	$3.97 - $7.58 $35,900 - $68,545	-9,043 Reduced 29.27%	21,853 $156,000
Q3 2020 Nov 12, 2020	SELL	$4.04 - $5.08 $23,432 - $29,464	-5,800 Reduced 15.81%	30,896 $146,000
Q2 2020 Aug 12, 2020	SELL	$3.52 - $5.7 $49,836 - $80,700	-14,158 Reduced 27.84%	36,696 $166,000
Q1 2020 May 15, 2020	SELL	$3.7 - $11.97 $66,970 - $216,657	-18,100 Reduced 26.25%	50,854 $207,000
Q4 2019 Feb 13, 2020	SELL	$10.99 - $12.01 $1.24 Million - $1.35 Million	-112,384 Reduced 61.97%	68,954 $770,000
Q3 2019 Nov 14, 2019	SELL	$10.98 - $12.27 $150,469 - $168,148	-13,704 Reduced 7.03%	181,338 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$11.85 - $12.8 $571,596 - $617,420	48,236 Added 32.86%	195,042 $2.34 Million
Q1 2019 May 15, 2019	BUY	$10.77 - $12.52 $1.13 Million - $1.31 Million	104,885 Added 250.2%	146,806 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	$9.89 - $11.95 $414,598 - $500,955	41,921 New	41,921 $444,000

1.71M

14.5K

900

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