Clinton Group’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,831
| Closed | -$317K | – | 475 |
|
|
2017
Q3 | $317K | Buy |
+9,831
| New | +$317K | 0.03% | 325 |
|
|
2017
Q2 | – | Sell |
-14,237
| Closed | -$484K | – | 790 |
|
|
2017
Q1 | $484K | Buy |
+14,237
| New | +$484K | 0.03% | 633 |
|
|
2016
Q1 | – | Sell |
-15,550
| Closed | -$373K | – | 969 |
|
|
2015
Q4 | $373K | Sell |
15,550
-6,892
| -31% | -$165K | 0.03% | 589 |
|
|
2015
Q3 | $502K | Buy |
+22,442
| New | +$502K | 0.05% | 436 |
|
|
2015
Q2 | – | Sell |
-54,302
| Closed | -$1.44M | – | 668 |
|
|
2015
Q1 | $1.44M | Buy |
+54,302
| New | +$1.44M | 0.37% | 70 |
|