Brevan Howard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,209
| Closed | -$457K | – | 1303 |
|
|
2024
Q2 | $457K | Buy |
15,209
+2,094
| +16% | +$62.9K | ﹤0.01% | 594 |
|
|
2024
Q1 | $509K | Buy |
13,115
+1,312
| +11% | +$50.9K | ﹤0.01% | 412 |
|
|
2023
Q4 | $496K | Sell |
11,803
-4,371
| -27% | -$184K | 0.01% | 435 |
|
|
2023
Q3 | $568K | Buy |
16,174
+1,092
| +7% | +$38.3K | 0.01% | 93 |
|
|
2023
Q2 | $627K | Buy |
+15,082
| New | +$627K | 0.01% | 87 |
|