Parallax Volatility Advisers’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 911 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 925 |
|
|
2018
Q4 | – | Sell |
-901
| Closed | -$34K | – | 2162 |
|
|
2018
Q3 | $34K | Buy |
+901
| New | +$34K | ﹤0.01% | 741 |
|
|
2018
Q1 | – | Sell |
-6,301
| Closed | -$225K | – | 2506 |
|
|
2017
Q4 | $225K | Buy |
+6,301
| New | +$225K | ﹤0.01% | 1154 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1631 |
|
|
2017
Q2 | – | Sell |
-317
| Closed | -$11K | – | 1720 |
|
|
2017
Q1 | $11K | Buy |
+317
| New | +$11K | ﹤0.01% | 776 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1694 |
|
|
2016
Q3 | – | Sell |
-5,026
| Closed | -$149K | – | 1630 |
|
|
2016
Q2 | $149K | Sell |
5,026
-708
| -12% | -$21K | ﹤0.01% | 429 |
|
|
2016
Q1 | $149K | Sell |
5,734
-1,488
| -21% | -$38.7K | ﹤0.01% | 389 |
|
|
2015
Q4 | $173K | Sell |
7,222
-9,744
| -57% | -$233K | ﹤0.01% | 483 |
|
|
2015
Q3 | $380K | Sell |
16,966
-27,750
| -62% | -$622K | ﹤0.01% | 417 |
|
|
2015
Q2 | $906K | Buy |
44,716
+39,358
| +735% | +$797K | ﹤0.01% | 339 |
|
|
2015
Q1 | $142K | Buy |
+5,358
| New | +$142K | ﹤0.01% | 622 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2190 |
|
|
2014
Q3 | – | Sell |
-2,146
| Closed | -$51K | – | 1528 |
|
|
2014
Q2 | $51K | Sell |
2,146
-1,968
| -48% | -$46.8K | ﹤0.01% | 889 |
|
|
2014
Q1 | $98K | Sell |
4,114
-2,978
| -42% | -$70.9K | ﹤0.01% | 527 |
|
|
2013
Q4 | $163K | Buy |
7,092
+4,012
| +130% | +$92.2K | ﹤0.01% | 424 |
|
|
2013
Q3 | $57K | Buy |
3,080
+1,184
| +62% | +$21.9K | ﹤0.01% | 472 |
|
|
2013
Q2 | $32K | Buy |
+1,896
| New | +$32K | ﹤0.01% | 526 |
|