Trexquant Investment LP Ofs Capital Corp Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Ofs Capital Corp stock. As of the latest transaction made, Trexquant Investment LP holds 38,379 shares of OFS stock, worth $320,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,379

Previous 51,547 25.55%

Holding current value

$320,080

Previous $478,000 32.43%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$8.15 - $9.48 $107,319 - $124,832	-13,168 Reduced 25.55%	38,379 $323,000
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

Shares Held

1.8M

Call Options Held

Put Options Held

View Full List

About OFS Capital Corp

Ticker OFS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 13,429,777
Market Cap $112M

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Trexquant Investment LP Ofs Capital Corp Transaction History