Alyeska Investment Group’s OrthoPediatrics KIDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-139,343
| Closed | -$4.46M | – | 524 |
|
2023
Q3 | $4.46M | Buy |
139,343
+7,544
| +6% | +$241K | 0.03% | 340 |
|
2023
Q2 | $5.78M | Buy |
131,799
+69,793
| +113% | +$3.06M | 0.04% | 310 |
|
2023
Q1 | $2.75M | Sell |
62,006
-51,527
| -45% | -$2.28M | 0.02% | 323 |
|
2022
Q4 | $4.51M | Buy |
113,533
+62,986
| +125% | +$2.5M | 0.05% | 263 |
|
2022
Q3 | $2.33M | Buy |
+50,547
| New | +$2.33M | 0.03% | 309 |
|
2020
Q4 | – | Sell |
-149,849
| Closed | -$6.88M | – | 553 |
|
2020
Q3 | $6.88M | Buy |
149,849
+104,839
| +233% | +$4.81M | 0.1% | 222 |
|
2020
Q2 | $1.97M | Buy |
+45,010
| New | +$1.97M | 0.03% | 343 |
|
2018
Q2 | – | Sell |
-166,526
| Closed | -$2.51M | – | 454 |
|
2018
Q1 | $2.51M | Buy |
166,526
+17,926
| +12% | +$270K | 0.02% | 309 |
|
2017
Q4 | $2.85M | Buy |
+148,600
| New | +$2.85M | 0.02% | 280 |
|