Magnetar Financial’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 | – | Sell |
-34,601
| Closed | -$873K | – | 1077 |
|
|
2025
Q1 | $873K | Buy |
+34,601
| New | +$873K | 0.01% | 359 |
|
|
2023
Q1 | – | Sell |
-13,518
| Closed | -$401K | – | 686 |
|
|
2022
Q4 | $401K | Buy |
+13,518
| New | +$401K | 0.01% | 628 |
|
|
2022
Q2 | – | Sell |
-14,209
| Closed | -$602K | – | 1774 |
|
|
2022
Q1 | $602K | Buy |
+14,209
| New | +$602K | 0.01% | 885 |
|
|
2017
Q4 | – | Sell |
-6,271
| Closed | -$202K | – | 834 |
|
|
2017
Q3 | $202K | Sell |
6,271
-13,339
| -68% | -$430K | ﹤0.01% | 643 |
|
|
2017
Q2 | $618K | Buy |
19,610
+6,905
| +54% | +$218K | 0.01% | 449 |
|
|
2017
Q1 | $432K | Buy |
+12,705
| New | +$432K | 0.01% | 488 |
|
|
2016
Q4 | – | Sell |
-13,600
| Closed | -$440K | – | 279 |
|
|
2016
Q3 | $440K | Sell |
13,600
-3,954
| -23% | -$128K | 0.01% | 378 |
|
|
2016
Q2 | $519K | Buy |
+17,554
| New | +$519K | 0.01% | 206 |
|