Two Sigma Advisers’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,411
| Closed | -$238K | – | 2613 |
|
|
2024
Q1 | $238K | Sell |
16,411
-46,500
| -74% | -$643K | ﹤0.01% | 2155 |
|
|
2023
Q4 | $848K | Sell |
62,911
-47,824
| -43% | -$562K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $1.42M | Sell |
110,735
-19,800
| -15% | -$356K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $2.36M | Sell |
130,535
-5,199
| -4% | -$97.1K | 0.01% | 1111 |
|
|
2023
Q1 | $2.27M | Buy |
135,734
+97,934
| +259% | +$1.92M | 0.01% | 1210 |
|
|
2022
Q4 | $776K | Buy |
37,800
+13,600
| +56% | +$240K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $462K | Buy |
24,200
+11,300
| +88% | +$254K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $304K | Buy |
12,900
+500
| +4% | +$14.3K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $405K | Buy |
12,400
+2,800
| +29% | +$90K | ﹤0.01% | 2082 |
|
|
2021
Q4 | $298K | Buy |
9,600
+2,426
| +34% | +$81.1K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $273K | Sell |
7,174
-8,400
| -54% | -$334K | ﹤0.01% | 2148 |
|
|
2021
Q2 | $625K | Sell |
15,574
-30,200
| -66% | -$1.28M | ﹤0.01% | 1843 |
|
|
2021
Q1 | $1.98M | Sell |
45,774
-16,500
| -26% | -$727K | 0.01% | 1275 |
|
|
2020
Q4 | $2.68M | Sell |
62,274
-19,700
| -24% | -$720K | 0.01% | 1111 |
|
|
2020
Q3 | $2.55M | Sell |
81,974
-26,468
| -24% | -$821K | 0.01% | 1040 |
|
|
2020
Q2 | $3.47M | Buy |
108,442
+700
| +0.6% | +$23.2K | 0.01% | 952 |
|
|
2020
Q1 | $3.02M | Buy |
107,742
+32,900
| +44% | +$1.27M | 0.01% | 907 |
|
|
2019
Q4 | $3.46M | Buy |
74,842
+3,200
| +4% | +$150K | 0.01% | 988 |
|
|
2019
Q3 | $3.8M | Buy |
71,642
+1,500
| +2% | +$77.4K | 0.01% | 863 |
|
|
2019
Q2 | $3.71M | Sell |
70,142
-3,000
| -4% | -$160K | 0.01% | 949 |
|
|
2019
Q1 | $4.13M | Buy |
73,142
+3,900
| +6% | +$219K | 0.01% | 906 |
|
|
2018
Q4 | $3.63M | Sell |
69,242
-839
| -1% | -$47.7K | 0.01% | 921 |
|
|
2018
Q3 | $4.05M | Sell |
70,081
-14,300
| -17% | -$801K | 0.01% | 911 |
|
|
2018
Q2 | $4.79M | Sell |
84,381
-13,200
| -14% | -$751K | 0.01% | 870 |
|
|
2018
Q1 | $5.74M | Buy |
97,581
+11,300
| +13% | +$633K | 0.02% | 794 |
|
|
2017
Q4 | $4.72M | Sell |
86,281
-3,500
| -4% | -$181K | 0.01% | 871 |
|
|
2017
Q3 | $4.24M | Sell |
89,781
-13,476
| -13% | -$635K | 0.01% | 865 |
|
|
2017
Q2 | $4.8M | Sell |
103,257
-36,924
| -26% | -$1.53M | 0.02% | 772 |
|
|
2017
Q1 | $5.35M | Buy |
140,181
+9,804
| +8% | +$363K | 0.02% | 783 |
|
|
2016
Q4 | $4.72M | Buy |
130,377
+18,004
| +16% | +$683K | 0.02% | 760 |
|
|
2016
Q3 | $4.81M | Sell |
112,373
-18,201
| -14% | -$812K | 0.02% | 662 |
|
|
2016
Q2 | $5.54M | Buy |
130,574
+2,200
| +2% | +$95.6K | 0.03% | 522 |
|
|
2016
Q1 | $5.33M | Buy |
128,374
+49,066
| +62% | +$1.92M | 0.03% | 488 |
|
|
2015
Q4 | $3.11M | Sell |
79,308
-2,266
| -3% | -$84.6K | 0.02% | 606 |
|
|
2015
Q3 | $2.79M | Buy |
81,574
+20,900
| +34% | +$744K | 0.02% | 639 |
|
|
2015
Q2 | $2.01M | Buy |
60,674
+15,700
| +35% | +$540K | 0.02% | 804 |
|
|
2015
Q1 | $1.61M | Sell |
44,974
-20,600
| -31% | -$648K | 0.01% | 864 |
|
|
2014
Q4 | $1.97M | Sell |
65,574
-30,500
| -32% | -$894K | 0.02% | 837 |
|
|
2014
Q3 | $2.97M | Sell |
96,074
-46,800
| -33% | -$1.55M | 0.02% | 669 |
|
|
2014
Q2 | $5.18M | Sell |
142,874
-8,000
| -5% | -$259K | 0.05% | 460 |
|
|
2014
Q1 | $4.55M | Buy |
150,874
+19,500
| +15% | +$450K | 0.05% | 451 |
|
|
2013
Q4 | $3M | Buy |
131,374
+56,800
| +76% | +$1.19M | 0.03% | 559 |
|
|
2013
Q3 | $1.56M | Buy |
74,574
+5,000
| +7% | +$121K | 0.02% | 749 |
|
|
2013
Q2 | $1.87M | Buy |
+69,574
| New | +$2.08M | 0.03% | 542 |
|
Other funds holding OFIX
AC
RCMNY
ECM
PCMI
NM
GCM
