ExodusPoint 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
Q1 | – | Sell |
-28,635
| Closed | -$500K | – | 1727 |
|
|
2024
Q4 | $500K | Sell |
28,635
-18,081
| -39% | -$316K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $730K | Buy |
+46,716
| New | +$730K | ﹤0.01% | 1008 |
|
|
2024
Q1 | – | Sell |
-270,506
| Closed | -$3.65M | – | 1707 |
|
|
2023
Q4 | $3.65M | Sell |
270,506
-116,887
| -30% | -$1.58M | 0.02% | 379 |
|
|
2023
Q3 | $4.98M | Sell |
387,393
-60,275
| -13% | -$775K | 0.05% | 347 |
|
|
2023
Q2 | $8.09M | Buy |
447,668
+317,079
| +243% | +$5.73M | 0.07% | 260 |
|
|
2023
Q1 | $2.19M | Buy |
130,589
+97,137
| +290% | +$1.63M | 0.02% | 751 |
|
|
2022
Q4 | $687K | Buy |
33,452
+4,269
| +15% | +$87.7K | 0.01% | 1047 |
|
|
2022
Q3 | $558K | Sell |
29,183
-9,499
| -25% | -$182K | 0.01% | 1300 |
|
|
2022
Q2 | $911K | Buy |
38,682
+20,325
| +111% | +$479K | 0.01% | 1078 |
|
|
2022
Q1 | $600K | Buy |
18,357
+8,165
| +80% | +$267K | 0.01% | 1368 |
|
|
2021
Q4 | $317K | Buy |
10,192
+4,177
| +69% | +$130K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $229K | Buy |
6,015
+128
| +2% | +$4.87K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $236K | Sell |
5,887
-2,521
| -30% | -$101K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $364K | Buy |
+8,408
| New | +$364K | 0.01% | 1497 |
|