D.E. Shaw & Co’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-647,115
| Closed | -$16.3M | – | 4616 |
|
|
2025
Q1 | $16.3M | Sell |
647,115
-29,395
| -4% | -$807K | 0.01% | 1059 |
|
|
2024
Q4 | $19.1M | Buy |
676,510
+590,684
| +688% | +$18.2M | 0.01% | 1058 |
|
|
2024
Q3 | $2.86M | Sell |
85,826
-489,668
| -85% | -$15.4M | ﹤0.01% | 2416 |
|
|
2024
Q2 | $17.3M | Buy |
575,494
+546,710
| +1,899% | +$17.5M | 0.02% | 975 |
|
|
2024
Q1 | $1.12M | Buy |
+28,784
| New | +$1.16M | ﹤0.01% | 3020 |
|
|
2023
Q2 | – | Sell |
-11,500
| Closed | -$444K | – | 4458 |
|
|
2023
Q1 | $444K | Sell |
11,500
-119,800
| -91% | -$4.14M | ﹤0.01% | 3608 |
|
|
2022
Q4 | $3.89M | Sell |
131,300
-149,700
| -53% | -$4.24M | ﹤0.01% | 2329 |
|
|
2022
Q3 | $7.42M | Sell |
281,000
-39,148
| -12% | -$1.38M | 0.01% | 1655 |
|
|
2022
Q2 | $12.1M | Buy |
320,148
+111,178
| +53% | +$4.4M | 0.01% | 1231 |
|
|
2022
Q1 | $8.86M | Sell |
208,970
-11,835
| -5% | -$526K | 0.01% | 1710 |
|
|
2021
Q4 | $10.5M | Buy |
+220,805
| New | +$10.9M | 0.01% | 1622 |
|
|
2021
Q1 | – | Sell |
-18,677
| Closed | -$848K | – | 4368 |
|
|
2020
Q4 | $848K | Sell |
18,677
-41,077
| -69% | -$1.76M | ﹤0.01% | 3128 |
|
|
2020
Q3 | $2.52M | Buy |
59,754
+35,369
| +145% | +$1.55M | ﹤0.01% | 2220 |
|
|
2020
Q2 | $1.04M | Sell |
24,385
-154,944
| -86% | -$6.14M | ﹤0.01% | 2903 |
|
|
2020
Q1 | $6.28M | Sell |
179,329
-7,838
| -4% | -$332K | 0.01% | 1295 |
|
|
2019
Q4 | $8.25M | Buy |
187,167
+44,669
| +31% | +$1.88M | 0.01% | 1344 |
|
|
2019
Q3 | $5.82M | Sell |
142,498
-150,331
| -51% | -$6.13M | 0.01% | 1538 |
|
|
2019
Q2 | $12.1M | Sell |
292,829
-34,430
| -11% | -$1.37M | 0.02% | 1029 |
|
|
2019
Q1 | $12.6M | Buy |
327,259
+18,526
| +6% | +$677K | 0.02% | 962 |
|
|
2018
Q4 | $10.1M | Buy |
308,733
+73,785
| +31% | +$2.49M | 0.01% | 1088 |
|
|
2018
Q3 | $8.95M | Buy |
234,948
+199,578
| +564% | +$7.62M | 0.01% | 1186 |
|
|
2018
Q2 | $1.25M | Sell |
35,370
-138,853
| -80% | -$4.88M | ﹤0.01% | 2557 |
|
|
2018
Q1 | $6.05M | Sell |
174,223
-65,166
| -27% | -$2.27M | 0.01% | 1289 |
|
|
2017
Q4 | $8.51M | Sell |
239,389
-39,369
| -14% | -$1.31M | 0.01% | 1125 |
|
|
2017
Q3 | $9M | Buy |
278,758
+124,700
| +81% | +$4.04M | 0.01% | 1009 |
|
|
2017
Q2 | $4.86M | Sell |
154,058
-103,073
| -40% | -$3.4M | 0.01% | 1358 |
|
|
2017
Q1 | $8.73M | Sell |
257,131
-93,431
| -27% | -$3.11M | 0.02% | 953 |
|
|
2016
Q4 | $10.8M | Buy |
350,562
+42,378
| +14% | +$1.32M | 0.02% | 901 |
|
|
2016
Q3 | $9.98M | Sell |
308,184
-79,330
| -20% | -$2.48M | 0.02% | 891 |
|
|
2016
Q2 | $11.5M | Sell |
387,514
-259,978
| -40% | -$7.36M | 0.02% | 807 |
|
|
2016
Q1 | $16.8M | Buy |
647,492
+439,906
| +212% | +$10.6M | 0.03% | 617 |
|
|
2015
Q4 | $4.97M | Sell |
207,586
-18,000
| -8% | -$424K | 0.01% | 1404 |
|
|
2015
Q3 | $5.05M | Buy |
+225,586
| New | +$4.88M | 0.01% | 1388 |
|
|
2015
Q2 | – | Sell |
-57,386
| Closed | -$1.52M | – | 3839 |
|
|
2015
Q1 | $1.52M | Sell |
57,386
-121,036
| -68% | -$3.46M | ﹤0.01% | 2232 |
|
|
2014
Q4 | $5.2M | Sell |
178,422
-351,490
| -66% | -$9.97M | 0.01% | 1540 |
|
|
2014
Q3 | $14.7M | Sell |
529,912
-192,546
| -27% | -$5.14M | 0.02% | 866 |
|
|
2014
Q2 | $17.3M | Sell |
722,458
-698,862
| -49% | -$16.6M | 0.02% | 773 |
|
|
2014
Q1 | $33.9M | Buy |
1,421,320
+1,245,896
| +710% | +$30.2M | 0.05% | 416 |
|
|
2013
Q4 | $4.03M | Buy |
+175,424
| New | +$3.62M | 0.01% | 1879 |
|
|
2013
Q3 | – | Sell |
-14,180
| Closed | -$243K | – | 4406 |
|
|
2013
Q2 | $243K | Buy |
+14,180
| New | +$232K | ﹤0.01% | 3682 |
|
Other funds holding OTEX
BIP
LBA
VCM
BGC
GCC