PEAK6 Group’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,464
| Closed | -$260K | – | 1713 |
|
|
2018
Q1 | $260K | Sell |
7,464
-6,393
| -46% | -$223K | ﹤0.01% | 827 |
|
|
2017
Q4 | $494K | Buy |
13,857
+8,775
| +173% | +$313K | ﹤0.01% | 558 |
|
|
2017
Q3 | $164K | Buy |
+5,082
| New | +$164K | ﹤0.01% | 797 |
|
|
2017
Q2 | – | Sell |
-31,394
| Closed | -$1.07M | – | 1703 |
|
|
2017
Q1 | $1.07M | Sell |
31,394
-4,146
| -12% | -$141K | 0.01% | 347 |
|
|
2016
Q4 | $1.1M | Buy |
+35,540
| New | +$1.1M | 0.01% | 369 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1507 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1473 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1560 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1690 |
|
|
2015
Q3 | – | Sell |
-117,416
| Closed | -$2.38M | – | 1771 |
|
|
2015
Q2 | $2.38M | Buy |
117,416
+87,904
| +298% | +$1.78M | 0.01% | 266 |
|
|
2015
Q1 | $780K | Buy |
29,512
+27,590
| +1,435% | +$729K | 0.01% | 450 |
|
|
2014
Q4 | $56K | Buy |
+1,922
| New | +$56K | ﹤0.01% | 1040 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1760 |
|
|
2014
Q2 | – | Sell |
-13,132
| Closed | -$313K | – | 1707 |
|
|
2014
Q1 | $313K | Buy |
+13,132
| New | +$313K | ﹤0.01% | 858 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$7.01K | – | 1837 |
|
|
2013
Q3 | $7.01K | Buy |
+800
| New | +$7.01K | ﹤0.01% | 1415 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1638 |
|