PDT Partners’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,714
| Closed | -$3.25M | – | 797 |
|
|
2024
Q3 | $3.25M | Buy |
+97,714
| New | +$3.25M | 0.29% | 100 |
|
|
2022
Q4 | – | Sell |
-13,853
| Closed | -$366K | – | 821 |
|
|
2022
Q3 | $366K | Buy |
+13,853
| New | +$366K | 0.06% | 527 |
|
|
2020
Q4 | – | Sell |
-16,291
| Closed | -$688K | – | 813 |
|
|
2020
Q3 | $688K | Buy |
+16,291
| New | +$688K | 0.05% | 375 |
|
|
2017
Q2 | – | Sell |
-9,289
| Closed | -$315K | – | 555 |
|
|
2017
Q1 | $315K | Sell |
9,289
-44,219
| -83% | -$1.5M | 0.02% | 420 |
|
|
2016
Q4 | $1.65M | Sell |
53,508
-50,350
| -48% | -$1.56M | 0.11% | 271 |
|
|
2016
Q3 | $3.37M | Buy |
103,858
+26,600
| +34% | +$862K | 0.2% | 178 |
|
|
2016
Q2 | $2.29M | Hold |
77,258
| – | – | 0.18% | 184 |
|
|
2016
Q1 | $2M | Sell |
77,258
-11,094
| -13% | -$287K | 0.13% | 239 |
|
|
2015
Q4 | $2.12M | Hold |
88,352
| – | – | 0.29% | 147 |
|
|
2015
Q3 | $1.98M | Buy |
88,352
+11,800
| +15% | +$264K | 0.04% | 457 |
|
|
2015
Q2 | $1.55M | Sell |
76,552
-29,098
| -28% | -$590K | 0.04% | 546 |
|
|
2015
Q1 | $2.79M | Buy |
105,650
+72,698
| +221% | +$1.92M | 0.07% | 354 |
|
|
2014
Q4 | $960K | Sell |
32,952
-8,954
| -21% | -$261K | 0.09% | 312 |
|
|
2014
Q3 | $1.16M | Sell |
41,906
-33,804
| -45% | -$937K | 0.03% | 583 |
|
|
2014
Q2 | $1.82M | Sell |
75,710
-35,496
| -32% | -$851K | 0.05% | 469 |
|
|
2014
Q1 | $2.65M | Buy |
+111,206
| New | +$2.65M | 0.06% | 372 |
|
|
2013
Q3 | – | Sell |
-135,884
| Closed | -$2.33M | – | 1655 |
|
|
2013
Q2 | $2.33M | Buy |
+135,884
| New | +$2.33M | 0.06% | 477 |
|