Jane Street’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 | – | Hold |
0
| – | – | – | 6256 |
|
|
2025
Q1 | – | Sell |
-29,967
| Closed | -$849K | – | 6305 |
|
|
2024
Q4 | $849K | Sell |
29,967
-605
| -2% | -$17.1K | ﹤0.01% | 3172 |
|
|
2024
Q3 | $1.02M | Sell |
30,572
-43,682
| -59% | -$1.45M | ﹤0.01% | 3371 |
|
|
2024
Q2 | $2.23M | Sell |
74,254
-8,814
| -11% | -$265K | ﹤0.01% | 2603 |
|
|
2024
Q1 | $3.23M | Sell |
83,068
-58,767
| -41% | -$2.28M | ﹤0.01% | 1724 |
|
|
2023
Q4 | $5.96M | Buy |
141,835
+115,177
| +432% | +$4.84M | ﹤0.01% | 1357 |
|
|
2023
Q3 | $936K | Buy |
26,658
+4,919
| +23% | +$173K | ﹤0.01% | 2976 |
|
|
2023
Q2 | $903K | Sell |
21,739
-383,779
| -95% | -$15.9M | ﹤0.01% | 3153 |
|
|
2023
Q1 | $15.6M | Buy |
405,518
+368,166
| +986% | +$14.2M | 0.01% | 486 |
|
|
2022
Q4 | $1.11M | Sell |
37,352
-66,479
| -64% | -$1.97M | ﹤0.01% | 2557 |
|
|
2022
Q3 | $2.75M | Buy |
103,831
+21,311
| +26% | +$563K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $3.12M | Buy |
82,520
+54,257
| +192% | +$2.05M | ﹤0.01% | 1500 |
|
|
2022
Q1 | $1.2M | Sell |
28,263
-17,802
| -39% | -$755K | ﹤0.01% | 2728 |
|
|
2021
Q4 | $2.19M | Buy |
46,065
+3,992
| +9% | +$190K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $2.05M | Buy |
42,073
+32,479
| +339% | +$1.58M | ﹤0.01% | 1811 |
|
|
2021
Q2 | $487K | Sell |
9,594
-7,702
| -45% | -$391K | ﹤0.01% | 3438 |
|
|
2021
Q1 | $825K | Sell |
17,296
-56,570
| -77% | -$2.7M | ﹤0.01% | 2739 |
|
|
2020
Q4 | $3.36M | Buy |
73,866
+53,739
| +267% | +$2.44M | ﹤0.01% | 986 |
|
|
2020
Q3 | $850K | Buy |
+20,127
| New | +$850K | ﹤0.01% | 1950 |
|
|
2019
Q4 | – | Sell |
-11,824
| Closed | -$483K | – | 3694 |
|
|
2019
Q3 | $483K | Sell |
11,824
-131,690
| -92% | -$5.38M | ﹤0.01% | 2242 |
|
|
2019
Q2 | $5.91M | Buy |
143,514
+138,114
| +2,558% | +$5.69M | 0.01% | 423 |
|
|
2019
Q1 | $208K | Sell |
5,400
-22,560
| -81% | -$869K | ﹤0.01% | 2959 |
|
|
2018
Q4 | $911K | Buy |
+27,960
| New | +$911K | ﹤0.01% | 1573 |
|
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$317K | – | 3795 |
|
|
2018
Q2 | $317K | Buy |
9,000
+842
| +10% | +$29.7K | ﹤0.01% | 2561 |
|
|
2018
Q1 | $284K | Buy |
+8,158
| New | +$284K | ﹤0.01% | 2561 |
|
|
2017
Q3 | – | Sell |
-23,047
| Closed | -$727K | – | 3238 |
|
|
2017
Q2 | $727K | Buy |
+23,047
| New | +$727K | ﹤0.01% | 1577 |
|
|
2016
Q4 | – | Sell |
-138,496
| Closed | -$4.49M | – | 2917 |
|
|
2016
Q3 | $4.49M | Buy |
138,496
+111,514
| +413% | +$3.62M | 0.02% | 335 |
|
|
2016
Q2 | $798K | Buy |
26,982
+18,328
| +212% | +$542K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $224K | Buy |
+8,654
| New | +$224K | ﹤0.01% | 2197 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$793K | – | 2739 |
|
|
2015
Q1 | $793K | Buy |
30,000
+9,200
| +44% | +$243K | 0.01% | 1086 |
|
|
2014
Q4 | $606K | Sell |
20,800
-55,740
| -73% | -$1.62M | ﹤0.01% | 931 |
|
|
2014
Q3 | $2.12M | Buy |
76,540
+49,920
| +188% | +$1.38M | 0.02% | 374 |
|
|
2014
Q2 | $638K | Sell |
26,620
-70,980
| -73% | -$1.7M | 0.01% | 1005 |
|
|
2014
Q1 | $2.33M | Buy |
97,600
+66,500
| +214% | +$1.59M | 0.03% | 366 |
|
|
2013
Q4 | $715K | Sell |
31,100
-14,476
| -32% | -$333K | 0.01% | 797 |
|
|
2013
Q3 | $851K | Sell |
45,576
-28,824
| -39% | -$538K | 0.01% | 1078 |
|
|
2013
Q2 | $1.27M | Buy |
+74,400
| New | +$1.27M | 0.02% | 562 |
|