FRM
Fox Run Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,903
| Closed | -$453K | – | 944 |
|
|
2023
Q3 | $453K | Sell |
12,903
-12,624
| -49% | -$443K | 0.13% | 294 |
|
|
2023
Q2 | $1.06M | Buy |
25,527
+17,127
| +204% | +$712K | 0.3% | 63 |
|
|
2023
Q1 | $324K | Buy |
+8,400
| New | +$324K | 0.11% | 381 |
|
|
2022
Q4 | – | Sell |
-12,604
| Closed | -$333K | – | 816 |
|
|
2022
Q3 | $333K | Buy |
12,604
+2,919
| +30% | +$77.1K | 0.13% | 317 |
|
|
2022
Q2 | $366K | Buy |
+9,685
| New | +$366K | 0.18% | 220 |
|
|
2022
Q1 | – | Sell |
-7,487
| Closed | -$355K | – | 648 |
|
|
2021
Q4 | $355K | Buy |
+7,487
| New | +$355K | 0.21% | 172 |
|
|
2019
Q3 | – | Sell |
-8,767
| Closed | -$361K | – | 512 |
|
|
2019
Q2 | $361K | Buy |
8,767
+3,302
| +60% | +$136K | 0.24% | 160 |
|
|
2019
Q1 | $210K | Buy |
+5,465
| New | +$210K | 0.12% | 377 |
|
|
2018
Q4 | – | Sell |
-8,103
| Closed | -$308K | – | 667 |
|
|
2018
Q3 | $308K | Buy |
+8,103
| New | +$308K | 0.13% | 338 |
|
|
2018
Q2 | – | Sell |
-15,641
| Closed | -$544K | – | 849 |
|
|
2018
Q1 | $544K | Buy |
+15,641
| New | +$544K | 0.13% | 290 |
|
|
2017
Q2 | – | Sell |
-13,700
| Closed | -$466K | – | 773 |
|
|
2017
Q1 | $466K | Buy |
+13,700
| New | +$466K | 0.19% | 213 |
|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$285K | – | 634 |
|
|
2016
Q1 | $285K | Buy |
+5,500
| New | +$285K | 0.19% | 241 |
|