PEAK6 Investments’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $257K | Buy |
+7,719
| New | +$257K | ﹤0.01% | 566 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1630 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1715 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1732 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1637 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1696 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1789 |
|
|
2022
Q4 | – | Sell |
-55,723
| Closed | -$1.47M | – | 1872 |
|
|
2022
Q3 | $1.47M | Buy |
55,723
+48,010
| +622% | +$1.27M | 0.01% | 389 |
|
|
2022
Q2 | $292K | Sell |
7,713
-6,508
| -46% | -$246K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $603K | Buy |
+14,221
| New | +$603K | ﹤0.01% | 670 |
|
|
2021
Q4 | – | Sell |
-19,585
| Closed | -$955K | – | 2294 |
|
|
2021
Q3 | $955K | Buy |
+19,585
| New | +$955K | ﹤0.01% | 688 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2318 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2113 |
|
|
2020
Q4 | – | Sell |
-4,974
| Closed | -$210K | – | 1881 |
|
|
2020
Q3 | $210K | Buy |
+4,974
| New | +$210K | ﹤0.01% | 939 |
|
|
2020
Q2 | – | Sell |
-1,995
| Closed | -$70K | – | 1646 |
|
|
2020
Q1 | $70K | Buy |
+1,995
| New | +$70K | ﹤0.01% | 965 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1471 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1543 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1569 |
|
|
2019
Q1 | – | Sell |
-36,236
| Closed | -$1.18M | – | 1612 |
|
|
2018
Q4 | $1.18M | Buy |
+36,236
| New | +$1.18M | 0.01% | 369 |
|