GSA Capital Partners’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
Q1 | – | Sell |
-15,647
| Closed | -$443K | – | 1965 |
|
|
2024
Q4 | $443K | Buy |
+15,647
| New | +$482K | 0.03% | 978 |
|
|
2023
Q4 | – | Sell |
-32,911
| Closed | -$1.16M | – | 1803 |
|
|
2023
Q3 | $1.16M | Buy |
32,911
+24,853
| +308% | +$973K | 0.1% | 329 |
|
|
2023
Q2 | $335K | Sell |
8,058
-15,502
| -66% | -$622K | 0.03% | 986 |
|
|
2023
Q1 | $908K | Buy |
+23,560
| New | +$814K | 0.09% | 366 |
|
|
2022
Q4 | – | Sell |
-51,894
| Closed | -$1.37M | – | 1774 |
|
|
2022
Q3 | $1.37M | Buy |
+51,894
| New | +$1.83M | 0.18% | 71 |
|
|
2022
Q2 | – | Sell |
-24,339
| Closed | -$1.03M | – | 1697 |
|
|
2022
Q1 | $1.03M | Buy |
24,339
+6,822
| +39% | +$303K | 0.14% | 165 |
|
|
2021
Q4 | $832K | Sell |
17,517
-2,306
| -12% | -$113K | 0.1% | 298 |
|
|
2021
Q3 | $966K | Buy |
+19,823
| New | +$1.03M | 0.1% | 324 |
|
|
2021
Q2 | – | Sell |
-11,523
| Closed | -$550K | – | 1524 |
|
|
2021
Q1 | $550K | Sell |
11,523
-9,499
| -45% | -$444K | 0.09% | 301 |
|
|
2020
Q4 | $956K | Buy |
21,022
+13,377
| +175% | +$572K | 0.16% | 146 |
|
|
2020
Q3 | $323K | Buy |
+7,645
| New | +$334K | 0.05% | 681 |
|
|
2020
Q2 | – | Sell |
-13,829
| Closed | -$483K | – | 971 |
|
|
2020
Q1 | $483K | Sell |
13,829
-1,585
| -10% | -$67.2K | 0.12% | 188 |
|
|
2019
Q4 | $679K | Buy |
15,414
+9,014
| +141% | +$379K | 0.08% | 449 |
|
|
2019
Q3 | $261K | Sell |
6,400
-2,920
| -31% | -$119K | 0.04% | 1026 |
|
|
2019
Q2 | $384K | Sell |
9,320
-6,948
| -43% | -$277K | 0.04% | 834 |
|
|
2019
Q1 | $625K | Buy |
+16,268
| New | +$595K | 0.06% | 556 |
|
|
2018
Q4 | – | Sell |
-26,685
| Closed | -$1.01M | – | 1637 |
|
|
2018
Q3 | $1.01M | Buy |
+26,685
| New | +$1.02M | 0.06% | 675 |
|
|
2018
Q2 | – | Sell |
-6,985
| Closed | -$243K | – | 1867 |
|
|
2018
Q1 | $243K | Buy |
+6,985
| New | +$244K | 0.01% | 1396 |
|
|
2017
Q4 | – | Sell |
-136,427
| Closed | -$4.41M | – | 1753 |
|
|
2017
Q3 | $4.41M | Buy |
136,427
+74,202
| +119% | +$2.4M | 0.3% | 12 |
|
|
2017
Q2 | $1.96M | Sell |
62,225
-21,844
| -26% | -$720K | 0.13% | 164 |
|
|
2017
Q1 | $2.86M | Buy |
84,069
+65,601
| +355% | +$2.18M | 0.15% | 118 |
|
|
2016
Q4 | $571K | Sell |
18,468
-86,048
| -82% | -$2.68M | 0.03% | 905 |
|
|
2016
Q3 | $3.39M | Buy |
104,516
+27,142
| +35% | +$848K | 0.18% | 73 |
|
|
2016
Q2 | $2.29M | Buy |
77,374
+55,762
| +258% | +$1.58M | 0.13% | 183 |
|
|
2016
Q1 | $560K | Buy |
+21,612
| New | +$521K | 0.04% | 935 |
|
|
2015
Q3 | – | Sell |
-83,576
| Closed | -$1.69M | – | 1956 |
|
|
2015
Q2 | $1.69M | Buy |
83,576
+29,000
| +53% | +$699K | 0.07% | 502 |
|
|
2015
Q1 | $1.44M | Buy |
+54,576
| New | +$1.56M | 0.06% | 583 |
|
|
2014
Q3 | – | Sell |
-23,440
| Closed | -$562K | – | 1879 |
|
|
2014
Q2 | $562K | Sell |
23,440
-8,162
| -26% | -$193K | 0.03% | 1062 |
|
|
2014
Q1 | $754K | Buy |
+31,602
| New | +$767K | 0.05% | 490 |
|
Other funds holding OTEX
JFL
BGC
CB
