Trexquant Investment LP Ofs Capital Corp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Ofs Capital Corp stock. As of the latest transaction made, Trexquant Investment LP holds 44,377 shares of OFS stock, worth $392,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,377
Previous 20,932 112.01%
Holding current value
$392,736
Previous $185,000 102.16%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
37
Shares Held
2.75M
Call Options Held
14.5K
Put Options Held
900
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 $119M
More about OFS
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