GCM
Graham Capital Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,690
| Closed | -$501K | – | 1241 |
|
|
2024
Q2 | $501K | Buy |
+16,690
| New | +$501K | 0.01% | 564 |
|
|
2023
Q4 | – | Sell |
-43,103
| Closed | -$1.51M | – | 1228 |
|
|
2023
Q3 | $1.51M | Buy |
43,103
+31,066
| +258% | +$1.09M | 0.04% | 243 |
|
|
2023
Q2 | $500K | Buy |
+12,037
| New | +$500K | 0.01% | 544 |
|
|
2022
Q4 | – | Sell |
-116,637
| Closed | -$3.08M | – | 1254 |
|
|
2022
Q3 | $3.08M | Buy |
+116,637
| New | +$3.08M | 0.12% | 110 |
|
|
2022
Q2 | – | Sell |
-28,889
| Closed | -$1.22M | – | 1178 |
|
|
2022
Q1 | $1.22M | Buy |
+28,889
| New | +$1.22M | 0.04% | 235 |
|