Trexquant Investment LP Ofs Capital Corp Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Ofs Capital Corp stock. As of the latest transaction made, Trexquant Investment LP holds 51,547 shares of OFS stock, worth $436,603. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,547
Previous 60,704 15.08%
Holding current value
$436,603
Previous $489,000 2.25%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$7.96 - $9.63 $72,889 - $88,181
-9,157 Reduced 15.08%
51,547 $478,000
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
34
Shares Held
1.84M
Call Options Held
0
Put Options Held
0
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 $114M
More about OFS
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