PAMP
Polar Asset Management Partners’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-243,394
| Closed | -$5M | – | 1081 |
|
|
2022
Q4 | $5M | Sell |
243,394
-695,343
| -74% | -$14.3M | 0.06% | 386 |
|
|
2022
Q3 | $17.9M | Sell |
938,737
-71,565
| -7% | -$1.37M | 0.22% | 97 |
|
|
2022
Q2 | $23.8M | Buy |
1,010,302
+273,819
| +37% | +$6.45M | 0.28% | 59 |
|
|
2022
Q1 | $24.1M | Sell |
736,483
-212,955
| -22% | -$6.96M | 0.26% | 60 |
|
|
2021
Q4 | $29.5M | Buy |
949,438
+185,400
| +24% | +$5.76M | 0.31% | 47 |
|
|
2021
Q3 | $29.1M | Buy |
764,038
+33,798
| +5% | +$1.29M | 0.29% | 62 |
|
|
2021
Q2 | $29.3M | Buy |
730,240
+89,357
| +14% | +$3.58M | 0.3% | 51 |
|
|
2021
Q1 | $27.8M | Buy |
640,883
+66,337
| +12% | +$2.88M | 0.27% | 47 |
|
|
2020
Q4 | $24.7M | Buy |
574,546
+190,144
| +49% | +$8.17M | 0.27% | 53 |
|
|
2020
Q3 | $12M | Buy |
384,402
+106,952
| +39% | +$3.33M | 0.16% | 125 |
|
|
2020
Q2 | $8.88M | Sell |
277,450
-171,695
| -38% | -$5.49M | 0.15% | 131 |
|
|
2020
Q1 | $12.6M | Buy |
449,145
+53,780
| +14% | +$1.51M | 0.25% | 79 |
|
|
2019
Q4 | $18.3M | Buy |
395,365
+388,497
| +5,657% | +$17.9M | 0.35% | 54 |
|
|
2019
Q3 | $364K | Buy |
+6,868
| New | +$364K | 0.01% | 292 |
|