Two Sigma Investments’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
Q4 | – | Sell |
-28,156
| Closed | -$440K | – | 3408 |
|
|
2024
Q3 | $440K | Buy |
28,156
+9
| +0% | +$144 | ﹤0.01% | 2529 |
|
|
2024
Q2 | $373K | Buy |
28,147
+900
| +3% | +$12.3K | ﹤0.01% | 2506 |
|
|
2024
Q1 | $396K | Sell |
27,247
-88,950
| -77% | -$1.23M | ﹤0.01% | 2436 |
|
|
2023
Q4 | $1.57M | Buy |
116,197
+102,521
| +750% | +$1.2M | ﹤0.01% | 1779 |
|
|
2023
Q3 | $176K | Sell |
13,676
-88,443
| -87% | -$1.59M | ﹤0.01% | 2662 |
|
|
2023
Q2 | $1.84M | Buy |
102,119
+24,037
| +31% | +$449K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $1.31M | Buy |
78,082
+903
| +1% | +$17.7K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $1.58M | Buy |
77,179
+56,541
| +274% | +$997K | 0.01% | 1441 |
|
|
2022
Q3 | $394K | Buy |
20,638
+4,556
| +28% | +$102K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $379K | Sell |
16,082
-5,732
| -26% | -$164K | ﹤0.01% | 1926 |
|
|
2022
Q1 | $713K | Buy |
+21,814
| New | +$701K | ﹤0.01% | 1853 |
|
|
2021
Q2 | – | Sell |
-11,029
| Closed | -$478K | – | 4554 |
|
|
2021
Q1 | $478K | Sell |
11,029
-14,394
| -57% | -$635K | ﹤0.01% | 2972 |
|
|
2020
Q4 | $1.09M | Sell |
25,423
-35,373
| -58% | -$1.29M | ﹤0.01% | 1926 |
|
|
2020
Q3 | $1.89M | Sell |
60,796
-20,378
| -25% | -$632K | 0.01% | 1324 |
|
|
2020
Q2 | $2.6M | Buy |
81,174
+6,559
| +9% | +$218K | 0.01% | 970 |
|
|
2020
Q1 | $2.09M | Buy |
74,615
+8,629
| +13% | +$334K | 0.02% | 941 |
|
|
2019
Q4 | $3.05M | Buy |
65,986
+35,905
| +119% | +$1.69M | 0.01% | 1271 |
|
|
2019
Q3 | $1.59M | Sell |
30,081
-1,725
| -5% | -$89K | 0.01% | 1603 |
|
|
2019
Q2 | $1.68M | Sell |
31,806
-38,151
| -55% | -$2.03M | 0.01% | 1560 |
|
|
2019
Q1 | $3.95M | Buy |
69,957
+29,707
| +74% | +$1.67M | 0.01% | 1080 |
|
|
2018
Q4 | $2.11M | Buy |
+40,250
| New | +$2.29M | 0.01% | 1216 |
|
|
2018
Q2 | – | Sell |
-46,432
| Closed | -$2.73M | – | 3641 |
|
|
2018
Q1 | $2.73M | Buy |
46,432
+8,162
| +21% | +$457K | 0.01% | 1302 |
|
|
2017
Q4 | $2.09M | Sell |
38,270
-30,202
| -44% | -$1.57M | 0.01% | 1434 |
|
|
2017
Q3 | $3.23M | Buy |
68,472
+23,113
| +51% | +$1.09M | 0.01% | 1032 |
|
|
2017
Q2 | $2.11M | Sell |
45,359
-93,528
| -67% | -$3.88M | 0.01% | 1381 |
|
|
2017
Q1 | $5.3M | Sell |
138,887
-37,580
| -21% | -$1.39M | 0.02% | 922 |
|
|
2016
Q4 | $6.38M | Buy |
176,467
+95,988
| +119% | +$3.64M | 0.03% | 729 |
|
|
2016
Q3 | $3.44M | Sell |
80,479
-29,930
| -27% | -$1.34M | 0.01% | 1110 |
|
|
2016
Q2 | $4.68M | Sell |
110,409
-4,838
| -4% | -$210K | 0.02% | 800 |
|
|
2016
Q1 | $4.79M | Buy |
115,247
+28,277
| +33% | +$1.11M | 0.02% | 732 |
|
|
2015
Q4 | $3.41M | Buy |
86,970
+18,401
| +27% | +$687K | 0.02% | 823 |
|
|
2015
Q3 | $2.31M | Buy |
68,569
+5,219
| +8% | +$186K | 0.01% | 784 |
|
|
2015
Q2 | $2.1M | Buy |
63,350
+47,360
| +296% | +$1.63M | 0.01% | 1163 |
|
|
2015
Q1 | $574K | Sell |
15,990
-45,255
| -74% | -$1.42M | ﹤0.01% | 1891 |
|
|
2014
Q4 | $1.84M | Buy |
61,245
+1,775
| +3% | +$52K | 0.01% | 1060 |
|
|
2014
Q3 | $1.84M | Sell |
59,470
-85,431
| -59% | -$2.83M | 0.01% | 888 |
|
|
2014
Q2 | $5.25M | Sell |
144,901
-34,622
| -19% | -$1.12M | 0.02% | 694 |
|
|
2014
Q1 | $5.41M | Buy |
179,523
+65,058
| +57% | +$1.5M | 0.03% | 603 |
|
|
2013
Q4 | $2.61M | Buy |
114,465
+25,947
| +29% | +$542K | 0.01% | 895 |
|
|
2013
Q3 | $1.85M | Buy |
88,518
+50,864
| +135% | +$1.23M | 0.01% | 807 |
|
|
2013
Q2 | $1.01M | Buy |
+37,654
| New | +$1.13M | 0.01% | 1118 |
|
Other funds holding OFIX
RCMNY
ECM
AC
PCMI
JIC
BCM
