Aquatic Capital Management’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Buy |
30,539
+15,305
| +100% | +$171K | 0.01% | 914 |
|
|
2025
Q1 | $248K | Sell |
15,234
-8,567
| -36% | -$140K | 0.01% | 905 |
|
|
2024
Q4 | $416K | Sell |
23,801
-11,499
| -33% | -$201K | 0.01% | 759 |
|
|
2024
Q3 | $551K | Sell |
35,300
-14,700
| -29% | -$230K | 0.01% | 635 |
|
|
2024
Q2 | $663K | Buy |
50,000
+35,200
| +238% | +$467K | 0.02% | 481 |
|
|
2024
Q1 | $215K | Buy |
+14,800
| New | +$215K | 0.01% | 745 |
|
|
2023
Q4 | – | Sell |
-5,300
| Closed | -$68K | – | 1543 |
|
|
2023
Q3 | $68K | Buy |
+5,300
| New | +$68K | ﹤0.01% | 905 |
|
|
2023
Q2 | – | Sell |
-4,100
| Closed | -$69K | – | 1639 |
|
|
2023
Q1 | $69K | Buy |
4,100
+200
| +5% | +$3.37K | ﹤0.01% | 827 |
|
|
2022
Q4 | $80K | Buy |
3,900
+3,000
| +333% | +$61.5K | 0.01% | 915 |
|
|
2022
Q3 | $17K | Sell |
900
-400
| -31% | -$7.56K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $31K | Buy |
1,300
+900
| +225% | +$21.5K | 0.01% | 756 |
|
|
2022
Q1 | $13K | Sell |
400
-400
| -50% | -$13K | 0.02% | 606 |
|
|
2021
Q4 | $25K | Buy |
+800
| New | +$25K | 0.05% | 529 |
|