Point72 Hong Kong’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-381
| Closed | -$12K | – | 1792 |
|
|
2022
Q1 | $12K | Buy |
+381
| New | +$12K | ﹤0.01% | 1093 |
|
|
2021
Q4 | – | Sell |
-498
| Closed | -$19K | – | 1669 |
|
|
2021
Q3 | $19K | Buy |
+498
| New | +$19K | ﹤0.01% | 1111 |
|
|
2021
Q2 | – | Sell |
-834
| Closed | -$36K | – | 1661 |
|
|
2021
Q1 | $36K | Buy |
834
+303
| +57% | +$13.1K | ﹤0.01% | 835 |
|
|
2020
Q4 | $23K | Buy |
531
+227
| +75% | +$9.83K | ﹤0.01% | 929 |
|
|
2020
Q3 | $9K | Sell |
304
-785
| -72% | -$23.2K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $35K | Sell |
1,089
-738
| -40% | -$23.7K | ﹤0.01% | 792 |
|
|
2020
Q1 | $51K | Buy |
1,827
+1,270
| +228% | +$35.5K | 0.02% | 346 |
|
|
2019
Q4 | $26K | Buy |
557
+396
| +246% | +$18.5K | 0.01% | 824 |
|
|
2019
Q3 | $9K | Buy |
161
+60
| +59% | +$3.35K | ﹤0.01% | 768 |
|
|
2019
Q2 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 932 |
|
|
2019
Q1 | – | Sell |
-52
| Closed | -$3K | – | 1202 |
|
|
2018
Q4 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 699 |
|