Jefferies Group’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,324
| Closed | -$852K | – | 1510 |
|
|
2019
Q4 | $852K | Buy |
+19,324
| New | +$852K | 0.01% | 835 |
|
|
2019
Q3 | – | Sell |
-37,217
| Closed | -$1.54M | – | 1862 |
|
|
2019
Q2 | $1.54M | Buy |
+37,217
| New | +$1.54M | 0.01% | 536 |
|
|
2018
Q4 | – | Sell |
-41,179
| Closed | -$1.57M | – | 1621 |
|
|
2018
Q3 | $1.57M | Buy |
41,179
+10,937
| +36% | +$416K | 0.01% | 558 |
|
|
2018
Q2 | $1.06M | Buy |
30,242
+3,401
| +13% | +$120K | 0.01% | 667 |
|
|
2018
Q1 | $934K | Buy |
+26,841
| New | +$934K | 0.01% | 699 |
|
|
2017
Q4 | – | Sell |
-26,508
| Closed | -$807K | – | 1844 |
|
|
2017
Q3 | $807K | Buy |
26,508
+10,297
| +64% | +$313K | 0.01% | 776 |
|
|
2017
Q2 | $511K | Buy |
+16,211
| New | +$511K | ﹤0.01% | 964 |
|
|
2015
Q3 | – | Sell |
-6,772
| Closed | -$137K | – | 1817 |
|
|
2015
Q2 | $137K | Buy |
+6,772
| New | +$137K | ﹤0.01% | 1246 |
|
|
2014
Q1 | – | Sell |
-660
| Closed | -$15K | – | 1465 |
|
|
2013
Q4 | $15K | Buy |
+660
| New | +$15K | ﹤0.01% | 1162 |
|
|
2013
Q3 | – | Sell |
-2,972
| Closed | -$51K | – | 1354 |
|
|
2013
Q2 | $51K | Buy |
+2,972
| New | +$51K | ﹤0.01% | 1072 |
|