D.E. Shaw & Co’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 | – | Sell |
-647,115
| Closed | -$16.3M | – | 3315 |
|
|
2025
Q1 | $16.3M | Sell |
647,115
-29,395
| -4% | -$742K | 0.01% | 753 |
|
|
2024
Q4 | $19.1M | Buy |
676,510
+590,684
| +688% | +$16.7M | 0.01% | 691 |
|
|
2024
Q3 | $2.86M | Sell |
85,826
-489,668
| -85% | -$16.3M | ﹤0.01% | 1601 |
|
|
2024
Q2 | $17.3M | Buy |
575,494
+546,710
| +1,899% | +$16.4M | 0.02% | 638 |
|
|
2024
Q1 | $1.12M | Buy |
+28,784
| New | +$1.12M | ﹤0.01% | 2052 |
|
|
2023
Q2 | – | Sell |
-11,500
| Closed | -$444K | – | 3267 |
|
|
2023
Q1 | $444K | Sell |
11,500
-119,800
| -91% | -$4.62M | ﹤0.01% | 2559 |
|
|
2022
Q4 | $3.89M | Sell |
131,300
-149,700
| -53% | -$4.43M | ﹤0.01% | 1608 |
|
|
2022
Q3 | $7.42M | Sell |
281,000
-39,148
| -12% | -$1.03M | 0.01% | 1121 |
|
|
2022
Q2 | $12.1M | Buy |
320,148
+111,178
| +53% | +$4.2M | 0.01% | 859 |
|
|
2022
Q1 | $8.86M | Sell |
208,970
-11,835
| -5% | -$502K | 0.01% | 1199 |
|
|
2021
Q4 | $10.5M | Buy |
+220,805
| New | +$10.5M | 0.01% | 1100 |
|
|
2021
Q1 | – | Sell |
-18,677
| Closed | -$848K | – | 3122 |
|
|
2020
Q4 | $848K | Sell |
18,677
-41,077
| -69% | -$1.87M | ﹤0.01% | 2098 |
|
|
2020
Q3 | $2.53M | Buy |
59,754
+35,369
| +145% | +$1.49M | ﹤0.01% | 1525 |
|
|
2020
Q2 | $1.04M | Sell |
24,385
-154,944
| -86% | -$6.58M | ﹤0.01% | 1891 |
|
|
2020
Q1 | $6.28M | Sell |
179,329
-7,838
| -4% | -$274K | 0.01% | 963 |
|
|
2019
Q4 | $8.25M | Buy |
187,167
+44,669
| +31% | +$1.97M | 0.01% | 931 |
|
|
2019
Q3 | $5.82M | Sell |
142,498
-150,331
| -51% | -$6.14M | 0.01% | 1080 |
|
|
2019
Q2 | $12.1M | Sell |
292,829
-34,430
| -11% | -$1.42M | 0.02% | 781 |
|
|
2019
Q1 | $12.6M | Buy |
327,259
+18,526
| +6% | +$712K | 0.02% | 730 |
|
|
2018
Q4 | $10.1M | Buy |
308,733
+73,785
| +31% | +$2.41M | 0.01% | 802 |
|
|
2018
Q3 | $8.95M | Buy |
234,948
+199,578
| +564% | +$7.6M | 0.01% | 866 |
|
|
2018
Q2 | $1.25M | Sell |
35,370
-138,853
| -80% | -$4.89M | ﹤0.01% | 1809 |
|
|
2018
Q1 | $6.05M | Sell |
174,223
-65,166
| -27% | -$2.26M | 0.01% | 980 |
|
|
2017
Q4 | $8.51M | Sell |
239,389
-39,369
| -14% | -$1.4M | 0.01% | 835 |
|
|
2017
Q3 | $9M | Buy |
278,758
+124,700
| +81% | +$4.03M | 0.01% | 761 |
|
|
2017
Q2 | $4.86M | Sell |
154,058
-103,073
| -40% | -$3.25M | 0.01% | 1019 |
|
|
2017
Q1 | $8.73M | Sell |
257,131
-93,431
| -27% | -$3.17M | 0.02% | 740 |
|
|
2016
Q4 | $10.8M | Buy |
350,562
+42,378
| +14% | +$1.31M | 0.02% | 663 |
|
|
2016
Q3 | $9.98M | Sell |
308,184
-79,330
| -20% | -$2.57M | 0.02% | 653 |
|
|
2016
Q2 | $11.5M | Sell |
387,514
-259,978
| -40% | -$7.69M | 0.02% | 620 |
|
|
2016
Q1 | $16.8M | Buy |
647,492
+439,906
| +212% | +$11.4M | 0.03% | 473 |
|
|
2015
Q4 | $4.98M | Sell |
207,586
-18,000
| -8% | -$431K | 0.01% | 945 |
|
|
2015
Q3 | $5.05M | Buy |
+225,586
| New | +$5.05M | 0.01% | 925 |
|
|
2015
Q2 | – | Sell |
-57,386
| Closed | -$1.52M | – | 2700 |
|
|
2015
Q1 | $1.52M | Sell |
57,386
-121,036
| -68% | -$3.2M | ﹤0.01% | 1511 |
|
|
2014
Q4 | $5.2M | Sell |
178,422
-351,490
| -66% | -$10.2M | 0.01% | 915 |
|
|
2014
Q3 | $14.7M | Sell |
529,912
-192,546
| -27% | -$5.34M | 0.02% | 513 |
|
|
2014
Q2 | $17.3M | Sell |
722,458
-698,862
| -49% | -$16.8M | 0.02% | 460 |
|
|
2014
Q1 | $33.9M | Buy |
1,421,320
+1,245,896
| +710% | +$29.7M | 0.05% | 289 |
|
|
2013
Q4 | $4.03M | Buy |
+175,424
| New | +$4.03M | 0.01% | 974 |
|
|
2013
Q3 | – | Sell |
-14,180
| Closed | -$243K | – | 2507 |
|
|
2013
Q2 | $243K | Buy |
+14,180
| New | +$243K | ﹤0.01% | 2121 |
|