Stone Ridge Asset Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,405
| Closed | -$237K | – | 341 |
|
|
2020
Q2 | $237K | Hold |
7,405
| – | – | 0.04% | 481 |
|
|
2020
Q1 | $207K | Sell |
7,405
-2,200
| -23% | -$61.5K | 0.02% | 627 |
|
|
2019
Q4 | $444K | Hold |
9,605
| – | – | 0.03% | 685 |
|
|
2019
Q3 | $509K | Hold |
9,605
| – | – | 0.03% | 682 |
|
|
2019
Q2 | $508K | Sell |
9,605
-900
| -9% | -$47.6K | 0.03% | 713 |
|
|
2019
Q1 | $593K | Sell |
10,505
-2,854
| -21% | -$161K | 0.03% | 650 |
|
|
2018
Q4 | $701K | Buy |
13,359
+2,425
| +22% | +$127K | 0.04% | 600 |
|
|
2018
Q3 | $632K | Buy |
10,934
+1,052
| +11% | +$60.8K | 0.03% | 727 |
|
|
2018
Q2 | $561K | Buy |
9,882
+277
| +3% | +$15.7K | 0.03% | 729 |
|
|
2018
Q1 | $565K | Hold |
9,605
| – | – | 0.03% | 718 |
|
|
2017
Q4 | $525K | Buy |
+9,605
| New | +$525K | 0.03% | 774 |
|