AlphaCrest Capital Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-131,221
| Closed | -$3.47M | – | 811 |
|
|
2022
Q3 | $3.47M | Buy |
131,221
+65,800
| +101% | +$1.74M | 0.21% | 70 |
|
|
2022
Q2 | $2.48M | Sell |
65,421
-28,224
| -30% | -$1.07M | 0.12% | 233 |
|
|
2022
Q1 | $3.97M | Sell |
93,645
-36,946
| -28% | -$1.57M | 0.22% | 75 |
|
|
2021
Q4 | $6.2M | Buy |
130,591
+46,779
| +56% | +$2.22M | 0.23% | 67 |
|
|
2021
Q3 | $4.09M | Buy |
83,812
+53,955
| +181% | +$2.63M | 0.21% | 95 |
|
|
2021
Q2 | $1.52M | Sell |
29,857
-53,096
| -64% | -$2.7M | 0.07% | 478 |
|
|
2021
Q1 | $3.96M | Buy |
+82,953
| New | +$3.96M | 0.22% | 97 |
|
|
2020
Q4 | – | Sell |
-19,901
| Closed | -$841K | – | 1233 |
|
|
2020
Q3 | $841K | Buy |
+19,901
| New | +$841K | 0.09% | 327 |
|
|
2020
Q2 | – | Sell |
-22,686
| Closed | -$792K | – | 1056 |
|
|
2020
Q1 | $792K | Buy |
22,686
+14,971
| +194% | +$523K | 0.1% | 370 |
|
|
2019
Q4 | $340K | Sell |
7,715
-40,315
| -84% | -$1.78M | 0.03% | 991 |
|
|
2019
Q3 | $1.96M | Buy |
48,030
+24,447
| +104% | +$998K | 0.12% | 241 |
|
|
2019
Q2 | $972K | Buy |
23,583
+883
| +4% | +$36.4K | 0.08% | 407 |
|
|
2019
Q1 | $872K | Buy |
+22,700
| New | +$872K | 0.13% | 242 |
|