Marshall Wace’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,491
| Closed | -$1.18M | – | 2701 |
|
|
2024
Q3 | $1.18M | Buy |
+35,491
| New | +$1.18M | ﹤0.01% | 1457 |
|
|
2024
Q2 | – | Sell |
-23,610
| Closed | -$917K | – | 2587 |
|
|
2024
Q1 | $917K | Buy |
+23,610
| New | +$917K | ﹤0.01% | 1478 |
|
|
2022
Q4 | – | Sell |
-31,359
| Closed | -$829K | – | 2697 |
|
|
2022
Q3 | $829K | Buy |
+31,359
| New | +$829K | ﹤0.01% | 1862 |
|
|
2021
Q1 | – | Sell |
-88,981
| Closed | -$4.04M | – | 2411 |
|
|
2020
Q4 | $4.04M | Buy |
88,981
+52,515
| +144% | +$2.38M | 0.02% | 599 |
|
|
2020
Q3 | $1.54M | Buy |
+36,466
| New | +$1.54M | 0.01% | 851 |
|
|
2020
Q2 | – | Sell |
-694
| Closed | -$24K | – | 1818 |
|
|
2020
Q1 | $24K | Buy |
+694
| New | +$24K | ﹤0.01% | 1496 |
|
|
2019
Q3 | – | Sell |
-25,203
| Closed | -$1.04M | – | 1825 |
|
|
2019
Q2 | $1.04M | Buy |
+25,203
| New | +$1.04M | 0.01% | 892 |
|
|
2017
Q1 | – | Sell |
-11,524
| Closed | -$712K | – | 625 |
|
|
2016
Q4 | $712K | Buy |
+11,524
| New | +$712K | ﹤0.01% | 800 |
|
|
2016
Q3 | – | Sell |
-20,699
| Closed | -$1.23M | – | 1072 |
|
|
2016
Q2 | $1.23M | Buy |
+20,699
| New | +$1.23M | 0.01% | 674 |
|
|
2016
Q1 | – | Sell |
-180,666
| Closed | -$8.66M | – | 1149 |
|
|
2015
Q4 | $8.66M | Buy |
180,666
+85,478
| +90% | +$4.1M | 0.08% | 253 |
|
|
2015
Q3 | $4.26M | Buy |
+95,188
| New | +$4.26M | 0.05% | 321 |
|
|
2015
Q2 | – | Sell |
-7,179
| Closed | -$380K | – | 1003 |
|
|
2015
Q1 | $380K | Buy |
+7,179
| New | +$380K | 0.01% | 704 |
|