Group One Trading’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 |
-1,135
| Closed | -$28.7K | – | 3223 |
|
|
2025
Q1 | $28.7K | Buy |
1,135
+874
| +335% | +$22.1K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $7.39K | Buy |
+261
| New | +$7.39K | ﹤0.01% | 1580 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2703 |
|
|
2024
Q2 | – | Sell |
-249
| Closed | -$9.67K | – | 2743 |
|
|
2024
Q1 | $9.67K | Buy |
+249
| New | +$9.67K | ﹤0.01% | 1295 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2916 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2935 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2883 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2832 |
|
|
2022
Q4 | – | Sell |
-2,302
| Closed | -$61K | – | 2878 |
|
|
2022
Q3 | $61K | Sell |
2,302
-1,074
| -32% | -$28.5K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $128K | Buy |
+3,376
| New | +$128K | ﹤0.01% | 999 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2911 |
|
|
2021
Q4 | – | Sell |
-576
| Closed | -$28K | – | 2999 |
|
|
2021
Q3 | $28K | Buy |
+576
| New | +$28K | ﹤0.01% | 1666 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2766 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2585 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2337 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2221 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2040 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1965 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1954 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1909 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1829 |
|
|
2019
Q1 | – | Sell |
-940
| Closed | -$31K | – | 1783 |
|
|
2018
Q4 | $31K | Buy |
+940
| New | +$31K | ﹤0.01% | 969 |
|
|
2018
Q3 | – | Sell |
-935
| Closed | -$33K | – | 1891 |
|
|
2018
Q2 | $33K | Buy |
+935
| New | +$33K | ﹤0.01% | 988 |
|
|
2018
Q1 | – | Sell |
-1,176
| Closed | -$42K | – | 1748 |
|
|
2017
Q4 | $42K | Sell |
1,176
-1,229
| -51% | -$43.9K | ﹤0.01% | 969 |
|
|
2017
Q3 | $78K | Buy |
2,405
+1,925
| +401% | +$62.4K | ﹤0.01% | 823 |
|
|
2017
Q2 | $15K | Sell |
480
-555
| -54% | -$17.3K | ﹤0.01% | 1066 |
|
|
2017
Q1 | $35K | Buy |
1,035
+935
| +935% | +$31.6K | ﹤0.01% | 911 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1101 |
|
|
2016
Q2 | – | Sell |
-704
| Closed | -$18K | – | 1580 |
|
|
2016
Q1 | $18K | Buy |
+704
| New | +$18K | ﹤0.01% | 915 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$45K | – | 1702 |
|
|
2015
Q3 | $45K | Sell |
2,000
-3,446
| -63% | -$77.5K | ﹤0.01% | 953 |
|
|
2015
Q2 | $110K | Buy |
+5,446
| New | +$110K | ﹤0.01% | 753 |
|