Polar Asset Management 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
Q2 | – | Sell |
-45,000
| Closed | -$1.75M | – | 773 |
|
|
2024
Q1 | $1.75M | Sell |
45,000
-7,500
| -14% | -$291K | 0.03% | 358 |
|
|
2023
Q4 | $2.21M | Buy |
52,500
+37,500
| +250% | +$1.58M | 0.04% | 330 |
|
|
2023
Q3 | $527K | Buy |
+15,000
| New | +$527K | 0.01% | 474 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$385K | – | 1012 |
|
|
2023
Q1 | $385K | Sell |
10,000
-25,000
| -71% | -$963K | 0.01% | 565 |
|
|
2022
Q4 | $1.04M | Buy |
+35,000
| New | +$1.04M | 0.01% | 630 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 381 |
|
|
2019
Q1 | – | Sell |
-15,800
| Closed | -$515K | – | 342 |
|
|
2018
Q4 | $515K | Buy |
+15,800
| New | +$515K | 0.01% | 219 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 362 |
|