Quadrant Capital Group’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 | – | Sell |
-644
| Closed | -$10.5K | – | 2188 |
|
|
2025
Q1 | $10.5K | Hold |
644
| – | – | ﹤0.01% | 2209 |
|
|
2024
Q4 | $11.2K | Hold |
644
| – | – | ﹤0.01% | 2089 |
|
|
2024
Q3 | $10.1K | Hold |
644
| – | – | ﹤0.01% | 2142 |
|
|
2024
Q2 | $8.54K | Buy |
644
+38
| +6% | +$504 | ﹤0.01% | 2167 |
|
|
2024
Q1 | $8.8K | Buy |
606
+35
| +6% | +$508 | ﹤0.01% | 2149 |
|
|
2023
Q4 | $7.7K | Sell |
571
-212
| -27% | -$2.86K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $10.1K | Sell |
783
-1,553
| -66% | -$20K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $42.2K | Buy |
2,336
+1,016
| +77% | +$18.3K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $22.1K | Buy |
1,320
+642
| +95% | +$10.8K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $13.9K | Sell |
678
-469
| -41% | -$9.63K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $22K | Buy |
+1,147
| New | +$22K | ﹤0.01% | 1488 |
|
|
2022
Q1 | – | Sell |
-17
| Closed | -$1K | – | 2633 |
|
|
2021
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2358 |
|
|
2020
Q1 | – | Sell |
-37
| Closed | -$1K | – | 2219 |
|
|
2019
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 2342 |
|
|
2019
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 2211 |
|
|
2019
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 2247 |
|
|
2019
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 2072 |
|
|
2018
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 2076 |
|
|
2018
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 1887 |
|
|
2018
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 1895 |
|
|
2018
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 1870 |
|
|
2017
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1995 |
|