Trexquant Investment LP Ofs Capital Corp Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Ofs Capital Corp stock. As of the latest transaction made, Trexquant Investment LP holds 60,704 shares of OFS stock, worth $577,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,704
Previous 44,377 36.79%
Holding current value
$577,295
Previous $374,000 30.75%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$7.91 - $8.85 $129,146 - $144,493
16,327 Added 36.79%
60,704 $489,000
Q3 2024

Nov 12, 2024
BUY
$7.85 - $9.33 $184,043 - $218,741
23,445 Added 112.01%
44,377 $374,000
Q2 2024

Aug 13, 2024
BUY
$8.85 - $10.04 $185,248 - $210,157
20,932 New
20,932 $185,000
Q4 2022

Feb 13, 2023
BUY
$8.11 - $11.09 $94,773 - $129,597
11,686 New
11,686 $118,000
Q2 2018

Aug 07, 2018
SELL
$10.65 - $12.2 $236,834 - $271,303
-22,238 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$10.98 - $12.5 $244,173 - $277,975
22,238 New
22,238 $250,000

Others Institutions Holding OFS

# of Institutions
38
Shares Held
1.82M
Call Options Held
8K
Put Options Held
2.1K
View Full List

About OFS Capital Corp

OFS Quotes by TradingView
  • Ticker OFS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 13,429,777
  • Market Cap $128M
More about OFS
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email