Jim Simons’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-104,900
| Closed | -$4.07M | – | 3838 |
|
|
2024
Q1 | $4.07M | Buy |
104,900
+29,800
| +40% | +$1.16M | 0.01% | 1539 |
|
|
2023
Q4 | $3.17M | Buy |
75,100
+30,700
| +69% | +$1.29M | ﹤0.01% | 1650 |
|
|
2023
Q3 | $1.56M | Buy |
+44,400
| New | +$1.56M | ﹤0.01% | 2014 |
|
|
2023
Q1 | – | Sell |
-23,300
| Closed | -$691K | – | 4285 |
|
|
2022
Q4 | $691K | Sell |
23,300
-741,616
| -97% | -$22M | ﹤0.01% | 2749 |
|
|
2022
Q3 | $20.2M | Sell |
764,916
-2,400
| -0.3% | -$63.4K | 0.03% | 668 |
|
|
2022
Q2 | $29M | Sell |
767,316
-434,400
| -36% | -$16.4M | 0.03% | 557 |
|
|
2022
Q1 | $51M | Buy |
1,201,716
+656,800
| +121% | +$27.9M | 0.06% | 348 |
|
|
2021
Q4 | $25.9M | Sell |
544,916
-233,300
| -30% | -$11.1M | 0.03% | 585 |
|
|
2021
Q3 | $38M | Buy |
778,216
+485,500
| +166% | +$23.7M | 0.05% | 396 |
|
|
2021
Q2 | $14.9M | Buy |
292,716
+26,900
| +10% | +$1.37M | 0.02% | 923 |
|
|
2021
Q1 | $12.7M | Sell |
265,816
-224,900
| -46% | -$10.7M | 0.02% | 1037 |
|
|
2020
Q4 | $22.3M | Buy |
490,716
+234,100
| +91% | +$10.6M | 0.02% | 704 |
|
|
2020
Q3 | $10.8M | Sell |
256,616
-161,784
| -39% | -$6.83M | 0.01% | 1072 |
|
|
2020
Q2 | $17.8M | Sell |
418,400
-475,200
| -53% | -$20.2M | 0.02% | 885 |
|
|
2020
Q1 | $31.2M | Sell |
893,600
-561,232
| -39% | -$19.6M | 0.03% | 556 |
|
|
2019
Q4 | $64.1M | Buy |
1,454,832
+242,816
| +20% | +$10.7M | 0.05% | 423 |
|
|
2019
Q3 | $49.5M | Buy |
1,212,016
+446,100
| +58% | +$18.2M | 0.04% | 508 |
|
|
2019
Q2 | $31.6M | Buy |
765,916
+401,216
| +110% | +$16.5M | 0.03% | 714 |
|
|
2019
Q1 | $14M | Sell |
364,700
-66,016
| -15% | -$2.54M | 0.01% | 1180 |
|
|
2018
Q4 | $14.1M | Buy |
430,716
+92,600
| +27% | +$3.02M | 0.02% | 1109 |
|
|
2018
Q3 | $12.9M | Buy |
+338,116
| New | +$12.9M | 0.01% | 1195 |
|
|
2018
Q1 | – | Sell |
-229,816
| Closed | -$8.2M | – | 3515 |
|
|
2017
Q4 | $8.2M | Sell |
229,816
-451,700
| -66% | -$16.1M | 0.01% | 1499 |
|
|
2017
Q3 | $22M | Buy |
681,516
+449,716
| +194% | +$14.5M | 0.03% | 837 |
|
|
2017
Q2 | $7.32M | Sell |
231,800
-6,316
| -3% | -$199K | 0.01% | 1459 |
|
|
2017
Q1 | $8.1M | Sell |
238,116
-298,300
| -56% | -$10.1M | 0.01% | 1384 |
|
|
2016
Q4 | $16.6M | Sell |
536,416
-70,184
| -12% | -$2.17M | 0.03% | 904 |
|
|
2016
Q3 | $19.7M | Sell |
606,600
-226,200
| -27% | -$7.33M | 0.03% | 713 |
|
|
2016
Q2 | $24.6M | Buy |
832,800
+46,400
| +6% | +$1.37M | 0.05% | 563 |
|
|
2016
Q1 | $20.4M | Buy |
786,400
+444,400
| +130% | +$11.5M | 0.04% | 641 |
|
|
2015
Q4 | $8.2M | Sell |
342,000
-342,752
| -50% | -$8.21M | 0.02% | 1129 |
|
|
2015
Q3 | $15.3M | Buy |
684,752
+61,756
| +10% | +$1.38M | 0.04% | 643 |
|
|
2015
Q2 | $12.6M | Sell |
622,996
-29,220
| -4% | -$592K | 0.03% | 793 |
|
|
2015
Q1 | $17.2M | Sell |
652,216
-389,000
| -37% | -$10.3M | 0.04% | 658 |
|
|
2014
Q4 | $30.3M | Sell |
1,041,216
-167,400
| -14% | -$4.88M | 0.07% | 311 |
|
|
2014
Q3 | $33.5M | Buy |
1,208,616
+388,200
| +47% | +$10.8M | 0.09% | 263 |
|
|
2014
Q2 | $19.7M | Buy |
820,416
+372,600
| +83% | +$8.93M | 0.05% | 482 |
|
|
2014
Q1 | $10.7M | Buy |
+447,816
| New | +$10.7M | 0.03% | 825 |
|
|
2013
Q4 | – | Sell |
-843,416
| Closed | -$15.7M | – | 2978 |
|
|
2013
Q3 | $15.7M | Buy |
+843,416
| New | +$15.7M | 0.04% | 581 |
|