ZCM
Zebra Capital Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $200K | Buy |
+11,923
| New | +$200K | 1% | 45 |
|
|
2022
Q4 | – | Sell |
-10,901
| Closed | -$208K | – | 78 |
|
|
2022
Q3 | $208K | Buy |
+10,901
| New | +$208K | 0.79% | 54 |
|
|
2022
Q2 | – | Sell |
-8,516
| Closed | -$278K | – | 111 |
|
|
2022
Q1 | $278K | Buy |
8,516
+892
| +12% | +$29.1K | 0.64% | 61 |
|
|
2021
Q4 | $237K | Sell |
7,624
-2,810
| -27% | -$87.4K | 0.38% | 97 |
|
|
2021
Q3 | $398K | Sell |
10,434
-2,979
| -22% | -$114K | 0.48% | 70 |
|
|
2021
Q2 | $538K | Sell |
13,413
-1,448
| -10% | -$58.1K | 0.63% | 60 |
|
|
2021
Q1 | $644K | Sell |
14,861
-15,522
| -51% | -$673K | 0.71% | 49 |
|
|
2020
Q4 | $1.31M | Sell |
30,383
-1,236
| -4% | -$53.1K | 1.66% | 2 |
|
|
2020
Q3 | $985K | Buy |
31,619
+19,970
| +171% | +$622K | 1.52% | 3 |
|
|
2020
Q2 | $373K | Sell |
11,649
-2,603
| -18% | -$83.3K | 0.54% | 64 |
|
|
2020
Q1 | $399K | Sell |
14,252
-1,125
| -7% | -$31.5K | 0.65% | 52 |
|
|
2019
Q4 | $711K | Buy |
15,377
+9,519
| +162% | +$440K | 0.63% | 33 |
|
|
2019
Q3 | $311K | Sell |
5,858
-3,710
| -39% | -$197K | 0.34% | 115 |
|
|
2019
Q2 | $506K | Sell |
9,568
-487
| -5% | -$25.8K | 0.26% | 109 |
|
|
2019
Q1 | $567K | Buy |
10,055
+1,120
| +13% | +$63.2K | 0.3% | 89 |
|
|
2018
Q4 | $469K | Buy |
8,935
+817
| +10% | +$42.9K | 0.29% | 130 |
|
|
2018
Q3 | $469K | Sell |
8,118
-3,933
| -33% | -$227K | 0.21% | 211 |
|
|
2018
Q2 | $685K | Sell |
12,051
-6,134
| -34% | -$349K | 0.29% | 180 |
|
|
2018
Q1 | $1.07M | Buy |
18,185
+1,454
| +9% | +$85.5K | 0.38% | 113 |
|
|
2017
Q4 | $915K | Buy |
16,731
+10,049
| +150% | +$550K | 0.31% | 158 |
|
|
2017
Q3 | $316K | Hold |
6,682
| – | – | 0.1% | 233 |
|
|
2017
Q2 | $311K | Buy |
+6,682
| New | +$311K | 0.1% | 234 |
|
|
2013
Q4 | – | Sell |
-9,822
| Closed | -$204K | – | 255 |
|
|
2013
Q3 | $204K | Sell |
9,822
-1,905
| -16% | -$39.6K | 0.16% | 212 |
|
|
2013
Q2 | $315K | Buy |
+11,727
| New | +$315K | 0.26% | 148 |
|