Squarepoint Ops LLC Ofs Capital Corp Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.5 - $13.0 $101,859 - $139,386	-10,722 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.38 - $11.4 $975 - $1,071	-94 Reduced 0.87%	10,722 $117,000
Q3 2021 Nov 15, 2021	SELL	$8.8 - $10.55 $43,076 - $51,642	-4,895 Reduced 31.16%	10,816 $112,000
Q2 2021 Aug 16, 2021	BUY	$8.77 - $10.3 $137,785 - $161,823	15,711 New	15,711 $156,000
Q1 2021 May 17, 2021	SELL	$6.82 - $9.15 $88,707 - $119,014	-13,007 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.97 - $7.58 $72,726 - $138,858	-18,319 Reduced 58.48%	13,007 $93,000
Q3 2020 Nov 16, 2020	BUY	$4.04 - $5.08 $19,747 - $24,831	4,888 Added 18.49%	31,326 $148,000
Q2 2020 Aug 14, 2020	BUY	$3.52 - $5.7 $93,061 - $150,696	26,438 New	26,438 $119,000
Q1 2020 May 15, 2020	SELL	$3.7 - $11.97 $40,570 - $131,251	-10,965 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.99 - $12.01 $50,938 - $55,666	-4,635 Reduced 29.71%	10,965 $122,000
Q3 2019 Nov 14, 2019	BUY	$10.98 - $12.27 $49,563 - $55,386	4,514 Added 40.72%	15,600 $181,000
Q2 2019 Aug 14, 2019	BUY	$11.85 - $12.8 $131,369 - $141,900	11,086 New	11,086 $133,000

Others Institutions Holding OFS

# of Institutions

35

Shares Held

1.65M

Call Options Held

0

Put Options Held

0

Farmer Steven Patrick

319K
Shares

$1.6 Million
0.05% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

176K
Shares

$881,500
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

168K
Shares

$840,015
0.11% of portfolio
Morgan Stanley New York, NY

147K
Shares

$733,490
0.0% of portfolio
Two Sigma Investments, LP New York, NY

121K
Shares

$604,540
0.0% of portfolio

About OFS Capital Corp

Ticker OFS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 13,429,777
Market Cap $67.1M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.