Marshall Wace North America’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $966K | Buy |
+19,800
| New | +$966K | ﹤0.01% | 898 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$1.82M | – | 1666 |
|
|
2020
Q4 | $1.82M | Buy |
40,000
+4,400
| +12% | +$200K | 0.01% | 779 |
|
|
2020
Q3 | $1.5M | Buy |
+35,600
| New | +$1.5M | 0.01% | 678 |
|
|
2019
Q4 | – | Sell |
-18,700
| Closed | -$764K | – | 1512 |
|
|
2019
Q3 | $764K | Sell |
18,700
-62,886
| -77% | -$2.57M | ﹤0.01% | 743 |
|
|
2019
Q2 | $3.37M | Buy |
+81,586
| New | +$3.37M | 0.02% | 446 |
|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$68K | – | 1810 |
|
|
2018
Q4 | $68K | Sell |
2,100
-3,300
| -61% | -$107K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $205K | Sell |
5,400
-129,101
| -96% | -$4.9M | ﹤0.01% | 844 |
|
|
2018
Q2 | $4.73M | Buy |
134,501
+126,719
| +1,628% | +$4.46M | 0.03% | 525 |
|
|
2018
Q1 | $271K | Sell |
7,782
-450,884
| -98% | -$15.7M | ﹤0.01% | 1277 |
|
|
2017
Q4 | $16.4M | Sell |
458,666
-24,905
| -5% | -$888K | 0.09% | 265 |
|
|
2017
Q3 | $15.5M | Sell |
483,571
-6,158
| -1% | -$197K | 0.1% | 263 |
|
|
2017
Q2 | $15.7M | Buy |
489,729
+338,217
| +223% | +$10.8M | 0.11% | 227 |
|
|
2017
Q1 | $5.15M | Buy |
+151,512
| New | +$5.15M | 0.04% | 390 |
|