Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,111
| Closed | -$59.8K | – | 1543 |
|
|
2024
Q4 | $59.8K | Buy |
+2,111
| New | +$59.8K | ﹤0.01% | 1141 |
|
|
2023
Q3 | – | Sell |
-2,900
| Closed | -$120K | – | 1543 |
|
|
2023
Q2 | $120K | Buy |
+2,900
| New | +$120K | 0.01% | 807 |
|
|
2023
Q1 | – | Sell |
-5,200
| Closed | -$154K | – | 1627 |
|
|
2022
Q4 | $154K | Sell |
5,200
-13,900
| -73% | -$412K | 0.01% | 793 |
|
|
2022
Q3 | $505K | Buy |
19,100
+18,600
| +3,720% | +$492K | 0.05% | 403 |
|
|
2022
Q2 | $19K | Buy |
500
+200
| +67% | +$7.6K | 0.01% | 851 |
|
|
2022
Q1 | $13K | Buy |
+300
| New | +$13K | 0.02% | 607 |
|