AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,040,902
| Closed | -$40M | – | 2144 |
|
|
2019
Q1 | $40M | Buy |
1,040,902
+364,045
| +54% | +$14M | 0.04% | 450 |
|
|
2018
Q4 | $22.1M | Buy |
676,857
+451,095
| +200% | +$14.7M | 0.03% | 536 |
|
|
2018
Q3 | $8.58M | Buy |
225,762
+62,267
| +38% | +$2.37M | 0.01% | 834 |
|
|
2018
Q2 | $5.75M | Buy |
163,495
+28,991
| +22% | +$1.02M | 0.01% | 964 |
|
|
2018
Q1 | $4.68M | Sell |
134,504
-229,683
| -63% | -$7.98M | 0.01% | 1025 |
|
|
2017
Q4 | $13M | Sell |
364,187
-139,051
| -28% | -$4.96M | 0.01% | 703 |
|
|
2017
Q3 | $16.2M | Sell |
503,238
-796,887
| -61% | -$25.7M | 0.02% | 640 |
|
|
2017
Q2 | $41M | Sell |
1,300,125
-259,416
| -17% | -$8.18M | 0.05% | 433 |
|
|
2017
Q1 | $52.9M | Buy |
1,559,541
+387,401
| +33% | +$13.1M | 0.07% | 373 |
|
|
2016
Q4 | $36.2M | Buy |
1,172,140
+315,886
| +37% | +$9.77M | 0.05% | 464 |
|
|
2016
Q3 | $27.7M | Buy |
856,254
+111,710
| +15% | +$3.61M | 0.04% | 503 |
|
|
2016
Q2 | $21.9M | Buy |
744,544
+496,944
| +201% | +$14.6M | 0.04% | 533 |
|
|
2016
Q1 | $6.44M | Buy |
247,600
+25,760
| +12% | +$670K | 0.01% | 805 |
|
|
2015
Q4 | $5.3M | Sell |
221,840
-94,128
| -30% | -$2.25M | 0.01% | 895 |
|
|
2015
Q3 | $7.04M | Sell |
315,968
-24,298
| -7% | -$542K | 0.01% | 700 |
|
|
2015
Q2 | $6.91M | Sell |
340,266
-30,972
| -8% | -$629K | 0.01% | 719 |
|
|
2015
Q1 | $9.8M | Sell |
371,238
-15,682
| -4% | -$414K | 0.02% | 550 |
|
|
2014
Q4 | $11.3M | Buy |
+386,920
| New | +$11.3M | 0.02% | 625 |
|
|
2014
Q2 | – | Sell |
-27,132
| Closed | -$647K | – | 2566 |
|
|
2014
Q1 | $647K | Buy |
+27,132
| New | +$647K | ﹤0.01% | 1917 |
|
|
2013
Q4 | – | Sell |
-46,184
| Closed | -$862K | – | 2596 |
|
|
2013
Q3 | $862K | Buy |
+46,184
| New | +$862K | ﹤0.01% | 1736 |
|