Two Sigma Investments, LP Ofs Capital Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ofs Capital Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 116,542 shares of OFS stock, worth $933,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,542

Previous 87,078 33.84%

Holding current value

$933,501

Previous $772,000 27.46%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.85 - $9.33 $231,292 - $274,899	29,464 Added 33.84%	116,542 $984,000
Q2 2024 Aug 14, 2024	BUY	$8.85 - $10.04 $87,570 - $99,345	9,895 Added 12.82%	87,078 $772,000
Q1 2024 May 15, 2024	SELL	$9.64 - $12.03 $401,371 - $500,881	-41,636 Reduced 35.04%	77,183 $766,000
Q4 2023 Feb 14, 2024	BUY	$9.84 - $12.31 $286,294 - $358,159	29,095 Added 32.43%	118,819 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$9.78 - $12.33 $227,844 - $287,252	23,297 Added 35.07%	89,724 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$9.18 - $10.84 $127,996 - $151,142	13,943 Added 26.57%	66,427 $656,000
Q1 2023 May 15, 2023	SELL	$9.65 - $10.69 $72,133 - $79,907	-7,475 Reduced 12.47%	52,484 $540,000
Q4 2022 Feb 14, 2023	SELL	$8.11 - $11.09 $188,322 - $257,520	-23,221 Reduced 27.92%	59,959 $608,000
Q3 2022 Nov 14, 2022	SELL	$7.69 - $11.39 $244,803 - $362,589	-31,834 Reduced 27.68%	83,180 $684,000
Q2 2022 Aug 15, 2022	BUY	$9.92 - $13.44 $566,898 - $768,055	57,147 Added 98.76%	115,014 $1.14 Million
Q1 2022 May 16, 2022	BUY	$9.5 - $13.0 $549,736 - $752,271	57,867 New	57,867 $752,000

Others Institutions Holding OFS

# of Institutions

Shares Held

1.71M

Call Options Held

14.5K

Put Options Held

900

View Full List

About OFS Capital Corp

Ticker OFS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 13,429,777
Market Cap $108M

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Two Sigma Investments, LP Ofs Capital Corp Transaction History