HBK Investments’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,240
| Closed | -$509K | – | 640 |
|
|
2019
Q1 | $509K | Sell |
13,240
-8,767
| -40% | -$337K | 0.01% | 635 |
|
|
2018
Q4 | $717K | Sell |
22,007
-10,493
| -32% | -$342K | 0.01% | 696 |
|
|
2018
Q3 | $1.24M | Buy |
+32,500
| New | +$1.24M | 0.01% | 554 |
|
|
2018
Q2 | – | Sell |
-11,300
| Closed | -$393K | – | 1056 |
|
|
2018
Q1 | $393K | Buy |
+11,300
| New | +$393K | ﹤0.01% | 767 |
|
|
2017
Q4 | – | Sell |
-20,800
| Closed | -$672K | – | 1028 |
|
|
2017
Q3 | $672K | Buy |
20,800
+5,200
| +33% | +$168K | ﹤0.01% | 665 |
|
|
2017
Q2 | $492K | Buy |
15,600
+5,700
| +58% | +$180K | ﹤0.01% | 658 |
|
|
2017
Q1 | $337K | Buy |
+9,900
| New | +$337K | ﹤0.01% | 514 |
|
|
2016
Q4 | – | Sell |
-15,600
| Closed | -$506K | – | 782 |
|
|
2016
Q3 | $506K | Sell |
15,600
-7,000
| -31% | -$227K | ﹤0.01% | 572 |
|
|
2016
Q2 | $669K | Sell |
22,600
-11,234
| -33% | -$333K | ﹤0.01% | 605 |
|
|
2016
Q1 | $876K | Buy |
+33,834
| New | +$876K | 0.01% | 570 |
|
|
2015
Q4 | – | Sell |
-10,758
| Closed | -$241K | – | 1005 |
|
|
2015
Q3 | $241K | Sell |
10,758
-7,042
| -40% | -$158K | ﹤0.01% | 826 |
|
|
2015
Q2 | $361K | Sell |
17,800
-1,400
| -7% | -$28.4K | ﹤0.01% | 718 |
|
|
2015
Q1 | $508K | Buy |
+19,200
| New | +$508K | ﹤0.01% | 655 |
|