BCM
Bayesian Capital Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,700
| Closed | -$822K | – | 902 |
|
|
2024
Q3 | $822K | Buy |
+24,700
| New | +$822K | 0.1% | 272 |
|
|
2024
Q1 | – | Sell |
-7,642
| Closed | -$321K | – | 1023 |
|
|
2023
Q4 | $321K | Sell |
7,642
-5,800
| -43% | -$244K | 0.03% | 484 |
|
|
2023
Q3 | $472K | Buy |
13,442
+8,600
| +178% | +$302K | 0.05% | 386 |
|
|
2023
Q2 | $201K | Buy |
+4,842
| New | +$201K | 0.02% | 638 |
|
|
2023
Q1 | – | Sell |
-14,500
| Closed | -$430K | – | 1016 |
|
|
2022
Q4 | $430K | Buy |
+14,500
| New | +$430K | 0.06% | 395 |
|
|
2021
Q3 | – | Sell |
-5,739
| Closed | -$292K | – | 494 |
|
|
2021
Q2 | $292K | Sell |
5,739
-3,550
| -38% | -$181K | 0.08% | 283 |
|
|
2021
Q1 | $443K | Sell |
9,289
-3,300
| -26% | -$157K | 0.1% | 253 |
|
|
2020
Q4 | $572K | Buy |
12,589
+5,700
| +83% | +$259K | 0.15% | 194 |
|
|
2020
Q3 | $291K | Buy |
+6,889
| New | +$291K | 0.07% | 351 |
|
|
2019
Q3 | – | Sell |
-9,925
| Closed | -$409K | – | 641 |
|
|
2019
Q2 | $409K | Buy |
+9,925
| New | +$409K | 0.08% | 298 |
|
|
2018
Q2 | – | Sell |
-16,444
| Closed | -$572K | – | 681 |
|
|
2018
Q1 | $572K | Buy |
16,444
+9,300
| +130% | +$323K | 0.15% | 244 |
|
|
2017
Q4 | $255K | Sell |
7,144
-19,016
| -73% | -$679K | 0.05% | 444 |
|
|
2017
Q3 | $845K | Buy |
+26,160
| New | +$845K | 0.2% | 160 |
|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$233K | – | 505 |
|
|
2016
Q1 | $233K | Buy |
+4,500
| New | +$233K | 0.22% | 234 |
|