Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-730,661
| Closed | -$21.3M | – | 753 |
|
|
2025
Q2 | $21.3M | Buy |
730,661
+415,188
| +132% | +$11.3M | 0.06% | 273 |
|
|
2025
Q1 | $7.97M | Buy |
315,473
+187,539
| +147% | +$5.15M | 0.03% | 430 |
|
|
2024
Q4 | $3.62M | Buy |
127,934
+107,375
| +522% | +$3.3M | 0.01% | 626 |
|
|
2024
Q3 | $684K | Buy |
+20,559
| New | +$648K | ﹤0.01% | 926 |
|
|
2023
Q3 | – | Sell |
-5,932
| Closed | -$246K | – | 1131 |
|
|
2023
Q2 | $246K | Buy |
5,932
+122
| +2% | +$4.9K | ﹤0.01% | 1025 |
|
|
2023
Q1 | $224K | Buy |
+5,810
| New | +$201K | ﹤0.01% | 1061 |
|
|
2022
Q4 | – | Sell |
-102,375
| Closed | -$2.71M | – | 1201 |
|
|
2022
Q3 | $2.71M | Buy |
102,375
+62,619
| +158% | +$2.21M | 0.01% | 709 |
|
|
2022
Q2 | $1.5M | Sell |
39,756
-13,018
| -25% | -$516K | 0.01% | 816 |
|
|
2022
Q1 | $2.24M | Buy |
52,774
+27,513
| +109% | +$1.22M | 0.01% | 809 |
|
|
2021
Q4 | $1.2M | Buy |
25,261
+7,100
| +39% | +$349K | ﹤0.01% | 926 |
|
|
2021
Q3 | $886K | Sell |
18,161
-10
| -0.1% | -$522 | ﹤0.01% | 988 |
|
|
2021
Q2 | $923K | Sell |
18,171
-3,400
| -16% | -$164K | ﹤0.01% | 1022 |
|
|
2021
Q1 | $1.03M | Sell |
21,571
-21,200
| -50% | -$992K | ﹤0.01% | 974 |
|
|
2020
Q4 | $1.95M | Sell |
42,771
-34,300
| -45% | -$1.47M | 0.01% | 855 |
|
|
2020
Q3 | $3.26M | Buy |
77,071
+8,900
| +13% | +$389K | 0.01% | 734 |
|
|
2020
Q2 | $2.9M | Buy |
68,171
+54,013
| +382% | +$2.14M | 0.01% | 751 |
|
|
2020
Q1 | $495K | Hold |
14,158
| – | – | ﹤0.01% | 972 |
|
|
2019
Q4 | $623K | Sell |
14,158
-84,300
| -86% | -$3.54M | ﹤0.01% | 963 |
|
|
2019
Q3 | $4.02M | Buy |
98,458
+5,487
| +6% | +$224K | 0.02% | 710 |
|
|
2019
Q2 | $3.83M | Sell |
92,971
-134,800
| -59% | -$5.36M | 0.01% | 719 |
|
|
2019
Q1 | $8.75M | Buy |
227,771
+198,300
| +673% | +$7.25M | 0.03% | 489 |
|
|
2018
Q4 | $960K | Sell |
29,471
-52,900
| -64% | -$1.79M | ﹤0.01% | 977 |
|
|
2018
Q3 | $3.13M | Sell |
82,371
-28,200
| -26% | -$1.08M | 0.01% | 790 |
|
|
2018
Q2 | $3.89M | Buy |
110,571
+7,500
| +7% | +$263K | 0.01% | 712 |
|
|
2018
Q1 | $3.59M | Sell |
103,071
-128,800
| -56% | -$4.49M | 0.01% | 729 |
|
|
2017
Q4 | $8.27M | Buy |
231,871
+3,071
| +1% | +$102K | 0.03% | 530 |
|
|
2017
Q3 | $7.39M | Sell |
228,800
-500
| -0.2% | -$16.2K | 0.03% | 530 |
|
|
2017
Q2 | $7.23M | Sell |
229,300
-5,700
| -2% | -$188K | 0.03% | 513 |
|
|
2017
Q1 | $7.99M | Buy |
235,000
+181,600
| +340% | +$6.04M | 0.04% | 470 |
|
|
2016
Q4 | $1.65M | Sell |
53,400
-94,600
| -64% | -$2.95M | 0.01% | 800 |
|
|
2016
Q3 | $4.8M | Buy |
148,000
+57,646
| +64% | +$1.8M | 0.02% | 575 |
|
|
2016
Q2 | $2.66M | Sell |
90,354
-35,574
| -28% | -$1.01M | 0.01% | 694 |
|
|
2016
Q1 | $3.28M | Buy |
125,928
+41,200
| +49% | +$992K | 0.01% | 655 |
|
|
2015
Q4 | $2.02M | Sell |
84,728
-76,672
| -48% | -$1.81M | 0.01% | 767 |
|
|
2015
Q3 | $3.6M | Buy |
161,400
+86,600
| +116% | +$1.87M | 0.01% | 649 |
|
|
2015
Q2 | $1.52M | Buy |
74,800
+73,200
| +4,575% | +$1.76M | 0.01% | 861 |
|
|
2015
Q1 | $42K | Sell |
1,600
-6,000
| -79% | -$172K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $222K | Sell |
7,600
-195,800
| -96% | -$5.55M | ﹤0.01% | 1251 |
|
|
2014
Q3 | $5.64M | Buy |
203,400
+202,200
| +16,850% | +$5.4M | 0.02% | 506 |
|
|
2014
Q2 | $29K | Sell |
1,200
-84,000
| -99% | -$1.99M | ﹤0.01% | 1345 |
|
|
2014
Q1 | $2.04M | Buy |
85,200
+79,200
| +1,320% | +$1.92M | 0.01% | 766 |
|
|
2013
Q4 | $138K | Buy |
6,000
+5,600
| +1,400% | +$116K | ﹤0.01% | 1247 |
|
|
2013
Q3 | $7K | Buy |
+400
| New | +$7.01K | ﹤0.01% | 1255 |
|
Other funds holding OTEX
JFL
BIP
BGC
LBA
