Squarepoint’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 | $1.31M | Buy |
117,666
+98,552
| +516% | +$1.1M | ﹤0.01% | 1378 |
|
|
2025
Q1 | $312K | Buy |
+19,114
| New | +$312K | ﹤0.01% | 2171 |
|
|
2024
Q3 | – | Sell |
-30,562
| Closed | -$405K | – | 2880 |
|
|
2024
Q2 | $405K | Buy |
+30,562
| New | +$405K | ﹤0.01% | 1823 |
|
|
2023
Q4 | – | Sell |
-18,945
| Closed | -$244K | – | 2817 |
|
|
2023
Q3 | $244K | Buy |
+18,945
| New | +$244K | ﹤0.01% | 2026 |
|
|
2023
Q2 | – | Sell |
-11,843
| Closed | -$198K | – | 2698 |
|
|
2023
Q1 | $198K | Sell |
11,843
-671
| -5% | -$11.2K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $257K | Sell |
12,514
-31,248
| -71% | -$642K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $836K | Buy |
+43,762
| New | +$836K | ﹤0.01% | 1154 |
|
|
2020
Q4 | – | Sell |
-11,188
| Closed | -$348K | – | 2778 |
|
|
2020
Q3 | $348K | Sell |
11,188
-20,146
| -64% | -$627K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $1M | Sell |
31,334
-726
| -2% | -$23.2K | 0.02% | 936 |
|
|
2020
Q1 | $898K | Buy |
32,060
+16,857
| +111% | +$472K | 0.02% | 759 |
|
|
2019
Q4 | $702K | Sell |
15,203
-4,395
| -22% | -$203K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $1.04M | Sell |
19,598
-440
| -2% | -$23.3K | 0.01% | 1184 |
|
|
2019
Q2 | $1.06M | Sell |
20,038
-20,284
| -50% | -$1.07M | 0.01% | 1214 |
|
|
2019
Q1 | $2.28M | Buy |
40,322
+31,562
| +360% | +$1.78M | 0.02% | 724 |
|
|
2018
Q4 | $460K | Buy |
8,760
+2,813
| +47% | +$148K | 0.01% | 1283 |
|
|
2018
Q3 | $344K | Buy |
+5,947
| New | +$344K | ﹤0.01% | 1467 |
|
|
2018
Q2 | – | Sell |
-9,676
| Closed | -$569K | – | 1954 |
|
|
2018
Q1 | $569K | Buy |
+9,676
| New | +$569K | 0.01% | 1039 |
|
|
2017
Q4 | – | Sell |
-7,144
| Closed | -$338K | – | 2262 |
|
|
2017
Q3 | $338K | Buy |
+7,144
| New | +$338K | 0.01% | 1109 |
|
|
2017
Q2 | – | Sell |
-13,466
| Closed | -$514K | – | 1717 |
|
|
2017
Q1 | $514K | Buy |
13,466
+2,809
| +26% | +$107K | 0.01% | 837 |
|
|
2016
Q4 | $386K | Buy |
+10,657
| New | +$386K | 0.02% | 980 |
|