Quantbot Technologies’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,728
| Closed | -$401K | – | 1821 |
|
|
2023
Q4 | $401K | Buy |
+29,728
| New | +$401K | 0.02% | 801 |
|
|
2023
Q1 | – | Sell |
-12,143
| Closed | -$249K | – | 1911 |
|
|
2022
Q4 | $249K | Buy |
12,143
+4,293
| +55% | +$88.1K | 0.02% | 812 |
|
|
2022
Q3 | $150K | Buy |
+7,850
| New | +$150K | 0.01% | 978 |
|
|
2022
Q2 | – | Sell |
-1,219
| Closed | -$39K | – | 1998 |
|
|
2022
Q1 | $39K | Buy |
+1,219
| New | +$39K | ﹤0.01% | 1249 |
|
|
2020
Q4 | – | Sell |
-1,088
| Closed | -$33K | – | 1569 |
|
|
2020
Q3 | $33K | Buy |
1,088
+942
| +645% | +$28.6K | ﹤0.01% | 928 |
|
|
2020
Q2 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 1031 |
|
|
2020
Q1 | – | Sell |
-10,689
| Closed | -$493K | – | 1241 |
|
|
2019
Q4 | $493K | Buy |
10,689
+9,313
| +677% | +$430K | 0.05% | 412 |
|
|
2019
Q3 | $72K | Buy |
+1,376
| New | +$72K | 0.01% | 905 |
|
|
2018
Q4 | – | Sell |
-243
| Closed | -$14K | – | 1293 |
|
|
2018
Q3 | $14K | Buy |
+243
| New | +$14K | ﹤0.01% | 1153 |
|
|
2018
Q2 | – | Sell |
-2,753
| Closed | -$161K | – | 1412 |
|
|
2018
Q1 | $161K | Buy |
+2,753
| New | +$161K | 0.01% | 740 |
|
|
2017
Q2 | – | Sell |
-4,591
| Closed | -$175K | – | 1300 |
|
|
2017
Q1 | $175K | Buy |
+4,591
| New | +$175K | 0.02% | 645 |
|
|
2016
Q3 | – | Sell |
-1,264
| Closed | -$53K | – | 1243 |
|
|
2016
Q2 | $53K | Buy |
+1,264
| New | +$53K | 0.01% | 822 |
|