Laurion 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
2020 Q3	–	Sell	-8,356	Closed	-$355K	–	818
2020 Q2	$355K	Buy	+8,356	New	+$355K	﹤0.01%	473
2019 Q4	–	Sell	-8,761	Closed	-$358K	–	735
2019 Q3	$358K	Sell	8,761 -32,566	-79%	-$1.33M	﹤0.01%	450
2019 Q2	$1.7M	Buy	+41,327	New	+$1.7M	0.02%	194