PEAK6 Investments’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 | $257K | Buy |
+7,719
| New | +$243K | 0.01% | 2665 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4571 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5003 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5062 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4807 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4908 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5137 |
|
|
2022
Q4 | – | Sell |
-55,723
| Closed | -$1.58M | – | 5314 |
|
|
2022
Q3 | $1.47M | Buy |
55,723
+48,010
| +622% | +$1.7M | 0.05% | 1840 |
|
|
2022
Q2 | $292K | Sell |
7,713
-6,508
| -46% | -$258K | 0.01% | 4395 |
|
|
2022
Q1 | $603K | Buy |
+14,221
| New | +$632K | 0.02% | 2961 |
|
|
2021
Q4 | – | Sell |
-19,585
| Closed | -$963K | – | 5997 |
|
|
2021
Q3 | $955K | Buy |
+19,585
| New | +$1.02M | 0.02% | 2653 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5915 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5684 |
|
|
2020
Q4 | – | Sell |
-4,974
| Closed | -$213K | – | 5290 |
|
|
2020
Q3 | $210K | Buy |
+4,974
| New | +$218K | 0.01% | 3475 |
|
|
2020
Q2 | – | Sell |
-1,995
| Closed | -$79.1K | – | 4989 |
|
|
2020
Q1 | $70K | Buy |
+1,995
| New | +$84.6K | ﹤0.01% | 3480 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4170 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4465 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4458 |
|
|
2019
Q1 | – | Sell |
-36,236
| Closed | -$1.32M | – | 4728 |
|
|
2018
Q4 | $1.18M | Buy |
+36,236
| New | +$1.22M | 0.06% | 1633 |
|
Other funds holding OTEX
JFL
BGC
CB
