Citadel Advisors’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
9,637
-26,774
| -74% | -$782K | ﹤0.01% | 4685 |
|
|
2025
Q1 | $920K | Sell |
36,411
-129,214
| -78% | -$3.26M | ﹤0.01% | 3379 |
|
|
2024
Q4 | $4.69M | Sell |
165,625
-12,544
| -7% | -$355K | ﹤0.01% | 1857 |
|
|
2024
Q3 | $5.93M | Buy |
178,169
+165,262
| +1,280% | +$5.5M | ﹤0.01% | 1624 |
|
|
2024
Q2 | $388K | Buy |
12,907
+6,795
| +111% | +$204K | ﹤0.01% | 4058 |
|
|
2024
Q1 | $237K | Sell |
6,112
-37,724
| -86% | -$1.46M | ﹤0.01% | 4620 |
|
|
2023
Q4 | $1.84M | Sell |
43,836
-26,782
| -38% | -$1.13M | ﹤0.01% | 2478 |
|
|
2023
Q3 | $2.48M | Buy |
70,618
+65,261
| +1,218% | +$2.29M | ﹤0.01% | 2205 |
|
|
2023
Q2 | $223K | Buy |
+5,357
| New | +$223K | ﹤0.01% | 4360 |
|
|
2023
Q1 | – | Sell |
-153,818
| Closed | -$4.56M | – | 6372 |
|
|
2022
Q4 | $4.56M | Sell |
153,818
-748,854
| -83% | -$22.2M | ﹤0.01% | 1862 |
|
|
2022
Q3 | $23.9M | Buy |
902,672
+779,330
| +632% | +$20.6M | 0.01% | 727 |
|
|
2022
Q2 | $4.67M | Sell |
123,342
-8,661
| -7% | -$328K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $5.6M | Buy |
132,003
+87,065
| +194% | +$3.69M | ﹤0.01% | 1974 |
|
|
2021
Q4 | $2.13M | Buy |
44,938
+30,252
| +206% | +$1.44M | ﹤0.01% | 2985 |
|
|
2021
Q3 | $716K | Buy |
+14,686
| New | +$716K | ﹤0.01% | 4159 |
|
|
2021
Q2 | – | Sell |
-25,476
| Closed | -$1.22M | – | 6898 |
|
|
2021
Q1 | $1.22M | Buy |
+25,476
| New | +$1.22M | ﹤0.01% | 3710 |
|
|
2020
Q4 | – | Sell |
-138,927
| Closed | -$5.87M | – | 5437 |
|
|
2020
Q3 | $5.87M | Buy |
138,927
+106,813
| +333% | +$4.51M | ﹤0.01% | 1404 |
|
|
2020
Q2 | $1.36M | Sell |
32,114
-44,170
| -58% | -$1.87M | ﹤0.01% | 2588 |
|
|
2020
Q1 | $2.66M | Buy |
76,284
+70,859
| +1,306% | +$2.47M | ﹤0.01% | 1964 |
|
|
2019
Q4 | $239K | Sell |
5,425
-40,365
| -88% | -$1.78M | ﹤0.01% | 4028 |
|
|
2019
Q3 | $1.87M | Sell |
45,790
-129,823
| -74% | -$5.3M | ﹤0.01% | 2421 |
|
|
2019
Q2 | $7.24M | Buy |
175,613
+144,275
| +460% | +$5.95M | ﹤0.01% | 1397 |
|
|
2019
Q1 | $1.2M | Buy |
31,338
+20,400
| +187% | +$784K | ﹤0.01% | 2683 |
|
|
2018
Q4 | $357K | Sell |
10,938
-84,954
| -89% | -$2.77M | ﹤0.01% | 3462 |
|
|
2018
Q3 | $3.65M | Buy |
95,892
+5,865
| +7% | +$223K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $3.17M | Sell |
90,027
-112,647
| -56% | -$3.96M | ﹤0.01% | 1774 |
|
|
2018
Q1 | $7.05M | Sell |
202,674
-287,776
| -59% | -$10M | ﹤0.01% | 1107 |
|
|
2017
Q4 | $17.5M | Buy |
490,450
+341,619
| +230% | +$12.2M | 0.01% | 718 |
|
|
2017
Q3 | $4.81M | Buy |
148,831
+75,729
| +104% | +$2.44M | ﹤0.01% | 1290 |
|
|
2017
Q2 | $2.31M | Sell |
73,102
-49,362
| -40% | -$1.56M | ﹤0.01% | 1614 |
|
|
2017
Q1 | $4.17M | Sell |
122,464
-669,398
| -85% | -$22.8M | ﹤0.01% | 1282 |
|
|
2016
Q4 | $24.5M | Buy |
791,862
+734,664
| +1,284% | +$22.7M | 0.02% | 408 |
|
|
2016
Q3 | $1.86M | Buy |
57,198
+31,614
| +124% | +$1.03M | ﹤0.01% | 1591 |
|
|
2016
Q2 | $757K | Sell |
25,584
-105,904
| -81% | -$3.13M | ﹤0.01% | 1995 |
|
|
2016
Q1 | $3.41M | Buy |
131,488
+102,602
| +355% | +$2.66M | ﹤0.01% | 1169 |
|
|
2015
Q4 | $692K | Sell |
28,886
-146,818
| -84% | -$3.52M | ﹤0.01% | 2202 |
|
|
2015
Q3 | $3.93M | Buy |
175,704
+34,450
| +24% | +$771K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $2.86M | Buy |
141,254
+37,536
| +36% | +$761K | ﹤0.01% | 1539 |
|
|
2015
Q1 | $2.74M | Sell |
103,718
-369,732
| -78% | -$9.78M | ﹤0.01% | 1589 |
|
|
2014
Q4 | $13.8M | Buy |
473,450
+427,642
| +934% | +$12.5M | 0.01% | 792 |
|
|
2014
Q3 | $1.27M | Sell |
45,808
-20,066
| -30% | -$556K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $1.58M | Sell |
65,874
-7,270
| -10% | -$174K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $1.75M | Buy |
73,144
+7,896
| +12% | +$188K | ﹤0.01% | 1552 |
|
|
2013
Q4 | $1.5M | Buy |
65,248
+48,340
| +286% | +$1.11M | ﹤0.01% | 1478 |
|
|
2013
Q3 | $316K | Buy |
16,908
+15,000
| +786% | +$280K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $33K | Buy |
+1,908
| New | +$33K | ﹤0.01% | 2594 |
|