AG
AlphaSimPlex Group’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,819
| Closed | -$247K | – | 80 |
|
|
2022
Q1 | $247K | Buy |
5,819
+1,568
| +37% | +$66.6K | 0.91% | 46 |
|
|
2021
Q4 | $202K | Sell |
4,251
-2,803
| -40% | -$133K | 0.34% | 137 |
|
|
2021
Q3 | $344K | Sell |
7,054
-11,012
| -61% | -$537K | 0.28% | 153 |
|
|
2021
Q2 | $918K | Hold |
18,066
| – | – | 0.46% | 83 |
|
|
2021
Q1 | $862K | Sell |
18,066
-25,431
| -58% | -$1.21M | 0.36% | 121 |
|
|
2020
Q4 | $1.98M | Sell |
43,497
-9,922
| -19% | -$451K | 0.69% | 23 |
|
|
2020
Q3 | $2.26M | Buy |
53,419
+18,307
| +52% | +$773K | 1.03% | 9 |
|
|
2020
Q2 | $1.49M | Buy |
35,112
+19,998
| +132% | +$850K | 1.12% | 6 |
|
|
2020
Q1 | $528K | Sell |
15,114
-18,922
| -56% | -$661K | 0.8% | 36 |
|
|
2019
Q4 | $1.5M | Sell |
34,036
-5,059
| -13% | -$223K | 0.57% | 30 |
|
|
2019
Q3 | $1.6M | Sell |
39,095
-9,038
| -19% | -$369K | 0.61% | 20 |
|
|
2019
Q2 | $1.98M | Sell |
48,133
-7,113
| -13% | -$293K | 0.62% | 20 |
|
|
2019
Q1 | $2.12M | Buy |
55,246
+8,151
| +17% | +$313K | 0.72% | 10 |
|
|
2018
Q4 | $1.54M | Buy |
47,095
+1,753
| +4% | +$57.1K | 1.39% | 23 |
|
|
2018
Q3 | $1.73M | Buy |
45,342
+314
| +0.7% | +$11.9K | 0.85% | 32 |
|
|
2018
Q2 | $1.59M | Buy |
45,028
+18,766
| +71% | +$661K | 0.79% | 40 |
|
|
2018
Q1 | $914K | Buy |
+26,262
| New | +$914K | 0.54% | 64 |
|