Paloma Partners’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,216
| Closed | -$264K | – | 1094 |
|
|
2022
Q1 | $264K | Sell |
6,216
-16,471
| -73% | -$700K | 0.01% | 919 |
|
|
2021
Q4 | $1.08M | Buy |
+22,687
| New | +$1.08M | 0.02% | 518 |
|
|
2021
Q1 | – | Sell |
-9,887
| Closed | -$449K | – | 2004 |
|
|
2020
Q4 | $449K | Sell |
9,887
-21,984
| -69% | -$998K | 0.01% | 775 |
|
|
2020
Q3 | $1.35M | Buy |
+31,871
| New | +$1.35M | 0.03% | 475 |
|
|
2020
Q2 | – | Sell |
-9,367
| Closed | -$328K | – | 1962 |
|
|
2020
Q1 | $328K | Buy |
+9,367
| New | +$328K | 0.02% | 567 |
|
|
2019
Q3 | – | Sell |
-114,724
| Closed | -$4.73M | – | 1777 |
|
|
2019
Q2 | $4.73M | Buy |
+114,724
| New | +$4.73M | 0.08% | 164 |
|
|
2018
Q4 | – | Sell |
-7,156
| Closed | -$272K | – | 1291 |
|
|
2018
Q3 | $272K | Sell |
7,156
-2,988
| -29% | -$114K | ﹤0.01% | 978 |
|
|
2018
Q2 | $357K | Sell |
10,144
-5,804
| -36% | -$204K | 0.01% | 895 |
|
|
2018
Q1 | $554K | Sell |
15,948
-139,660
| -90% | -$4.85M | 0.01% | 856 |
|
|
2017
Q4 | $5.55M | Buy |
155,608
+137,575
| +763% | +$4.91M | 0.07% | 109 |
|
|
2017
Q3 | $582K | Buy |
18,033
+4,433
| +33% | +$143K | 0.01% | 910 |
|
|
2017
Q2 | $429K | Sell |
13,600
-18,544
| -58% | -$585K | 0.01% | 1161 |
|
|
2017
Q1 | $1.09M | Buy |
+32,144
| New | +$1.09M | 0.01% | 770 |
|
|
2016
Q4 | – | Sell |
-41,760
| Closed | -$1.35M | – | 1597 |
|
|
2016
Q3 | $1.35M | Buy |
41,760
+23,916
| +134% | +$775K | 0.02% | 438 |
|
|
2016
Q2 | $527K | Sell |
17,844
-55,784
| -76% | -$1.65M | 0.01% | 1086 |
|
|
2016
Q1 | $1.91M | Buy |
73,628
+52,242
| +244% | +$1.35M | 0.03% | 307 |
|
|
2015
Q4 | $513K | Buy |
+21,386
| New | +$513K | 0.01% | 721 |
|
|
2015
Q3 | – | Sell |
-25,014
| Closed | -$507K | – | 1493 |
|
|
2015
Q2 | $507K | Buy |
25,014
+16,490
| +193% | +$334K | 0.01% | 880 |
|
|
2015
Q1 | $225K | Buy |
+8,524
| New | +$225K | 0.01% | 942 |
|
|
2013
Q3 | – | Sell |
-34,744
| Closed | -$594K | – | 1097 |
|
|
2013
Q2 | $594K | Buy |
+34,744
| New | +$594K | 0.03% | 386 |
|