TI
Trexquant Investment’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,536
| Closed | -$987K | – | 1773 |
|
|
2025
Q1 | $987K | Buy |
60,536
+4,856
| +9% | +$79.2K | 0.01% | 1095 |
|
|
2024
Q4 | $972K | Buy |
55,680
+23,912
| +75% | +$418K | 0.01% | 1109 |
|
|
2024
Q3 | $496K | Buy |
+31,768
| New | +$496K | 0.01% | 1252 |
|
|
2022
Q3 | – | Sell |
-10,613
| Closed | -$250K | – | 1718 |
|
|
2022
Q2 | $250K | Buy |
10,613
+1,269
| +14% | +$29.9K | 0.01% | 1220 |
|
|
2022
Q1 | $306K | Buy |
+9,344
| New | +$306K | 0.01% | 991 |
|
|
2020
Q2 | – | Sell |
-9,135
| Closed | -$256K | – | 1377 |
|
|
2020
Q1 | $256K | Buy |
9,135
+4,593
| +101% | +$129K | 0.02% | 907 |
|
|
2019
Q4 | $210K | Buy |
+4,542
| New | +$210K | 0.01% | 896 |
|
|
2017
Q1 | – | Sell |
-7,907
| Closed | -$286K | – | 1248 |
|
|
2016
Q4 | $286K | Buy |
+7,907
| New | +$286K | 0.05% | 668 |
|
|
2016
Q3 | – | Sell |
-10,718
| Closed | -$454K | – | 920 |
|
|
2016
Q2 | $454K | Buy |
+10,718
| New | +$454K | 0.06% | 513 |
|
|
2016
Q1 | – | Sell |
-17,500
| Closed | -$686K | – | 1098 |
|
|
2015
Q4 | $686K | Buy |
+17,500
| New | +$686K | 0.06% | 559 |
|