A.R.T. Advisors’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,600
| Closed | -$478K | – | 1654 |
|
|
2019
Q2 | $478K | Buy |
+11,600
| New | +$478K | 0.03% | 762 |
|
|
2018
Q2 | – | Sell |
-6,800
| Closed | -$236K | – | 1680 |
|
|
2018
Q1 | $236K | Buy |
+6,800
| New | +$236K | 0.01% | 1218 |
|
|
2017
Q4 | – | Sell |
-48,800
| Closed | -$1.58M | – | 1586 |
|
|
2017
Q3 | $1.58M | Buy |
+48,800
| New | +$1.58M | 0.08% | 353 |
|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$221K | – | 1641 |
|
|
2017
Q1 | $221K | Sell |
6,500
-10,700
| -62% | -$364K | 0.01% | 1127 |
|
|
2016
Q4 | $531K | Buy |
17,200
+4,200
| +32% | +$130K | 0.03% | 718 |
|
|
2016
Q3 | $421K | Buy |
13,000
+3,494
| +37% | +$113K | 0.14% | 235 |
|
|
2016
Q2 | $281K | Sell |
9,506
-35,400
| -79% | -$1.05M | 0.01% | 989 |
|
|
2016
Q1 | $1.16M | Buy |
44,906
+5,000
| +13% | +$129K | 0.05% | 524 |
|
|
2015
Q4 | $956K | Sell |
39,906
-136,390
| -77% | -$3.27M | 0.05% | 584 |
|
|
2015
Q3 | $3.94M | Buy |
176,296
+133,278
| +310% | +$2.98M | 0.15% | 189 |
|
|
2015
Q2 | $871K | Buy |
43,018
+7,030
| +20% | +$142K | 0.03% | 776 |
|
|
2015
Q1 | $951K | Buy |
35,988
+10,250
| +40% | +$271K | 0.03% | 677 |
|
|
2014
Q4 | $749K | Buy |
+25,738
| New | +$749K | 0.03% | 769 |
|
|
2014
Q2 | – | Sell |
-33,472
| Closed | -$798K | – | 1466 |
|
|
2014
Q1 | $798K | Buy |
+33,472
| New | +$798K | 0.04% | 581 |
|