D.E. Shaw & Co’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
90,333
+37,953
| +72% | +$423K | ﹤0.01% | 2221 |
|
|
2025
Q1 | $854K | Buy |
52,380
+6,221
| +13% | +$101K | ﹤0.01% | 2247 |
|
|
2024
Q4 | $806K | Sell |
46,159
-259
| -0.6% | -$4.52K | ﹤0.01% | 2206 |
|
|
2024
Q3 | $725K | Buy |
46,418
+23,981
| +107% | +$375K | ﹤0.01% | 2321 |
|
|
2024
Q2 | $298K | Buy |
+22,437
| New | +$298K | ﹤0.01% | 2691 |
|
|
2023
Q4 | – | Sell |
-14,464
| Closed | -$186K | – | 3269 |
|
|
2023
Q3 | $186K | Sell |
14,464
-6,346
| -30% | -$81.6K | ﹤0.01% | 2604 |
|
|
2023
Q2 | $376K | Sell |
20,810
-54,506
| -72% | -$984K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $1.26M | Sell |
75,316
-137,130
| -65% | -$2.3M | ﹤0.01% | 2070 |
|
|
2022
Q4 | $4.36M | Buy |
212,446
+146,131
| +220% | +$3M | ﹤0.01% | 1542 |
|
|
2022
Q3 | $1.27M | Buy |
66,315
+14,713
| +29% | +$281K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $1.22M | Sell |
51,602
-1,094
| -2% | -$25.8K | ﹤0.01% | 2587 |
|
|
2022
Q1 | $1.72M | Sell |
52,696
-11,074
| -17% | -$362K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $1.98M | Buy |
63,770
+7,326
| +13% | +$228K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $2.15M | Sell |
56,444
-4,772
| -8% | -$182K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $2.46M | Buy |
61,216
+11,833
| +24% | +$475K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $2.14M | Sell |
49,383
-15,090
| -23% | -$654K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $2.77M | Sell |
64,473
-30,357
| -32% | -$1.3M | ﹤0.01% | 1597 |
|
|
2020
Q3 | $2.95M | Sell |
94,830
-9,605
| -9% | -$299K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $3.34M | Sell |
104,435
-34,433
| -25% | -$1.1M | ﹤0.01% | 1368 |
|
|
2020
Q1 | $3.89M | Buy |
138,868
+1,421
| +1% | +$39.8K | 0.01% | 1185 |
|
|
2019
Q4 | $6.35M | Buy |
137,447
+53,136
| +63% | +$2.45M | 0.01% | 1066 |
|
|
2019
Q3 | $4.47M | Buy |
84,311
+24,936
| +42% | +$1.32M | 0.01% | 1195 |
|
|
2019
Q2 | $3.14M | Buy |
59,375
+39,542
| +199% | +$2.09M | ﹤0.01% | 1415 |
|
|
2019
Q1 | $1.12M | Buy |
19,833
+1,562
| +9% | +$88.1K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $959K | Sell |
18,271
-454
| -2% | -$23.8K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $1.08M | Sell |
18,725
-22,034
| -54% | -$1.27M | ﹤0.01% | 1804 |
|
|
2018
Q2 | $2.32M | Sell |
40,759
-18,147
| -31% | -$1.03M | ﹤0.01% | 1522 |
|
|
2018
Q1 | $3.46M | Buy |
58,906
+2,399
| +4% | +$141K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $3.09M | Sell |
56,507
-3,491
| -6% | -$191K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $2.84M | Sell |
59,998
-15,345
| -20% | -$725K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $3.5M | Sell |
75,343
-42,756
| -36% | -$1.99M | 0.01% | 1176 |
|
|
2017
Q1 | $4.51M | Sell |
118,099
-148,494
| -56% | -$5.66M | 0.01% | 1032 |
|
|
2016
Q4 | $9.65M | Buy |
266,593
+41,007
| +18% | +$1.48M | 0.02% | 700 |
|
|
2016
Q3 | $9.65M | Sell |
225,586
-70,375
| -24% | -$3.01M | 0.02% | 668 |
|
|
2016
Q2 | $12.5M | Sell |
295,961
-36,577
| -11% | -$1.55M | 0.02% | 590 |
|
|
2016
Q1 | $13.8M | Buy |
332,538
+7,831
| +2% | +$325K | 0.02% | 538 |
|
|
2015
Q4 | $12.7M | Buy |
324,707
+90,944
| +39% | +$3.57M | 0.02% | 588 |
|
|
2015
Q3 | $7.89M | Sell |
233,763
-18,109
| -7% | -$611K | 0.01% | 749 |
|
|
2015
Q2 | $8.34M | Sell |
251,872
-16,843
| -6% | -$558K | 0.01% | 792 |
|
|
2015
Q1 | $9.64M | Buy |
268,715
+5,557
| +2% | +$199K | 0.01% | 699 |
|
|
2014
Q4 | $7.91M | Buy |
263,158
+16,095
| +7% | +$484K | 0.01% | 755 |
|
|
2014
Q3 | $7.65M | Sell |
247,063
-90,578
| -27% | -$2.8M | 0.01% | 716 |
|
|
2014
Q2 | $12.2M | Sell |
337,641
-10,922
| -3% | -$396K | 0.02% | 577 |
|
|
2014
Q1 | $10.5M | Buy |
348,563
+44,155
| +15% | +$1.33M | 0.02% | 594 |
|
|
2013
Q4 | $6.95M | Buy |
304,408
+50,550
| +20% | +$1.15M | 0.01% | 756 |
|
|
2013
Q3 | $5.3M | Buy |
253,858
+135,650
| +115% | +$2.83M | 0.01% | 818 |
|
|
2013
Q2 | $3.18M | Buy |
+118,208
| New | +$3.18M | 0.01% | 976 |
|