Highbridge Capital Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,716
| Closed | -$295K | – | 1089 |
|
|
2017
Q1 | $295K | Buy |
+8,716
| New | +$295K | ﹤0.01% | 883 |
|
|
2016
Q4 | – | Sell |
-15,800
| Closed | -$512K | – | 1225 |
|
|
2016
Q3 | $512K | Sell |
15,800
-67,984
| -81% | -$2.2M | 0.01% | 667 |
|
|
2016
Q2 | $2.48M | Sell |
83,784
-39,174
| -32% | -$1.16M | 0.04% | 328 |
|
|
2016
Q1 | $3.19M | Buy |
+122,958
| New | +$3.19M | 0.05% | 278 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$269K | – | 1043 |
|
|
2015
Q3 | $269K | Buy |
12,000
+800
| +7% | +$17.9K | ﹤0.01% | 750 |
|
|
2015
Q2 | $227K | Buy |
+11,200
| New | +$227K | ﹤0.01% | 729 |
|