Parallax Volatility Advisers’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2398 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2417 |
|
|
2018
Q4 | – | Sell |
-901
| Closed | -$34K | – | 3652 |
|
|
2018
Q3 | $34K | Buy |
+901
| New | +$34.4K | ﹤0.01% | 1990 |
|
|
2018
Q1 | – | Sell |
-6,301
| Closed | -$225K | – | 3689 |
|
|
2017
Q4 | $225K | Buy |
+6,301
| New | +$210K | 0.01% | 2185 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3083 |
|
|
2017
Q2 | – | Sell |
-317
| Closed | -$10.5K | – | 3708 |
|
|
2017
Q1 | $11K | Buy |
+317
| New | +$10.5K | ﹤0.01% | 3156 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4033 |
|
|
2016
Q3 | – | Sell |
-5,026
| Closed | -$157K | – | 3824 |
|
|
2016
Q2 | $149K | Sell |
5,026
-708
| -12% | -$20K | 0.01% | 1899 |
|
|
2016
Q1 | $149K | Sell |
5,734
-1,488
| -21% | -$35.8K | 0.01% | 1853 |
|
|
2015
Q4 | $173K | Sell |
7,222
-9,744
| -57% | -$230K | 0.01% | 1941 |
|
|
2015
Q3 | $380K | Sell |
16,966
-27,750
| -62% | -$600K | 0.01% | 1631 |
|
|
2015
Q2 | $906K | Buy |
44,716
+39,358
| +735% | +$948K | 0.03% | 1377 |
|
|
2015
Q1 | $142K | Buy |
+5,358
| New | +$153K | ﹤0.01% | 2291 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5657 |
|
|
2014
Q3 | – | Sell |
-2,146
| Closed | -$57.3K | – | 4510 |
|
|
2014
Q2 | $51K | Sell |
2,146
-1,968
| -48% | -$46.6K | ﹤0.01% | 2940 |
|
|
2014
Q1 | $98K | Sell |
4,114
-2,978
| -42% | -$72.3K | 0.01% | 1895 |
|
|
2013
Q4 | $163K | Buy |
7,092
+4,012
| +130% | +$82.9K | 0.01% | 1573 |
|
|
2013
Q3 | $57K | Buy |
3,080
+1,184
| +62% | +$20.8K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $32K | Buy |
+1,896
| New | +$31K | ﹤0.01% | 1806 |
|
Other funds holding OTEX
JFL
BGC
CB
