Balyasny Asset Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,169
| Closed | -$423K | – | 2086 |
|
|
2023
Q2 | $423K | Buy |
+10,169
| New | +$423K | ﹤0.01% | 1513 |
|
|
2023
Q1 | – | Sell |
-129,434
| Closed | -$3.84M | – | 2516 |
|
|
2022
Q4 | $3.84M | Buy |
+129,434
| New | +$3.84M | 0.01% | 841 |
|
|
2022
Q3 | – | Sell |
-13,515
| Closed | -$511K | – | 2651 |
|
|
2022
Q2 | $511K | Buy |
+13,515
| New | +$511K | ﹤0.01% | 1572 |
|
|
2019
Q2 | – | Sell |
-28,893
| Closed | -$1.11M | – | 1494 |
|
|
2019
Q1 | $1.11M | Buy |
+28,893
| New | +$1.11M | 0.01% | 893 |
|
|
2018
Q4 | – | Sell |
-7,950
| Closed | -$302K | – | 1491 |
|
|
2018
Q3 | $302K | Buy |
+7,950
| New | +$302K | ﹤0.01% | 1282 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1955 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1939 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1790 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1430 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1061 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1164 |
|
|
2014
Q2 | – | Sell |
-101,428
| Closed | -$2.42M | – | 544 |
|
|
2014
Q1 | $2.42M | Buy |
+101,428
| New | +$2.42M | 0.03% | 342 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 528 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 422 |
|