HRT Financial’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,801
| Closed | -$201K | – | 2711 |
|
|
2023
Q4 | $201K | Buy |
+4,801
| New | +$201K | ﹤0.01% | 1632 |
|
|
2023
Q3 | – | Sell |
-9,003
| Closed | -$374K | – | 2655 |
|
|
2023
Q2 | $374K | Sell |
9,003
-2,024
| -18% | -$84.1K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $425K | Buy |
+11,027
| New | +$425K | 0.01% | 1386 |
|
|
2019
Q3 | – | Sell |
-215,418
| Closed | -$8.88M | – | 1445 |
|
|
2019
Q2 | $8.88M | Buy |
+215,418
| New | +$8.88M | 0.56% | 35 |
|