ExodusPoint 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
Q4 | – | Sell |
-58,848
| Closed | -$1.96M | – | 1784 |
|
|
2024
Q3 | $1.96M | Buy |
+58,848
| New | +$1.96M | 0.01% | 690 |
|
|
2024
Q2 | – | Sell |
-14,998
| Closed | -$582K | – | 1713 |
|
|
2024
Q1 | $582K | Buy |
+14,998
| New | +$582K | ﹤0.01% | 992 |
|
|
2023
Q2 | – | Sell |
-8,819
| Closed | -$340K | – | 2043 |
|
|
2023
Q1 | $340K | Buy |
+8,819
| New | +$340K | ﹤0.01% | 1347 |
|
|
2022
Q4 | – | Sell |
-90,492
| Closed | -$2.39M | – | 1936 |
|
|
2022
Q3 | $2.39M | Buy |
+90,492
| New | +$2.39M | 0.03% | 681 |
|
|
2022
Q1 | – | Sell |
-5,200
| Closed | -$247K | – | 2485 |
|
|
2021
Q4 | $247K | Sell |
5,200
-1,607
| -24% | -$76.3K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $332K | Buy |
+6,807
| New | +$332K | ﹤0.01% | 1533 |
|
|
2021
Q1 | – | Sell |
-13,506
| Closed | -$614K | – | 2408 |
|
|
2020
Q4 | $614K | Buy |
13,506
+3,879
| +40% | +$176K | 0.01% | 1053 |
|
|
2020
Q3 | $407K | Buy |
9,627
+4,183
| +77% | +$177K | 0.01% | 1070 |
|
|
2020
Q2 | $231K | Buy |
+5,444
| New | +$231K | 0.01% | 1420 |
|