Quadrant Capital Group’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,797
| Closed | -$273K | – | 2211 |
|
|
2025
Q1 | $273K | Buy |
10,797
+9,240
| +593% | +$233K | 0.01% | 1138 |
|
|
2024
Q4 | $44.1K | Sell |
1,557
-210
| -12% | -$5.95K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $58.8K | Sell |
1,767
-50
| -3% | -$1.66K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $54.6K | Sell |
1,817
-41
| -2% | -$1.23K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $72.1K | Sell |
1,858
-1,124
| -38% | -$43.6K | 0.01% | 1174 |
|
|
2023
Q4 | $125K | Buy |
2,982
+146
| +5% | +$6.14K | 0.01% | 859 |
|
|
2023
Q3 | $99.5K | Sell |
2,836
-293
| -9% | -$10.3K | 0.01% | 874 |
|
|
2023
Q2 | $130K | Buy |
3,129
+20
| +0.6% | +$831 | 0.01% | 716 |
|
|
2023
Q1 | $120K | Buy |
3,109
+13
| +0.4% | +$501 | 0.01% | 736 |
|
|
2022
Q4 | $91.8K | Buy |
3,096
+1,123
| +57% | +$33.3K | 0.01% | 826 |
|
|
2022
Q3 | $52K | Sell |
1,973
-2,310
| -54% | -$60.9K | 0.01% | 1021 |
|
|
2022
Q2 | $162K | Buy |
4,283
+1,611
| +60% | +$60.9K | 0.02% | 481 |
|
|
2022
Q1 | $113K | Sell |
2,672
-473
| -15% | -$20K | 0.01% | 623 |
|
|
2021
Q4 | $149K | Buy |
3,145
+394
| +14% | +$18.7K | 0.02% | 533 |
|
|
2021
Q3 | $134K | Buy |
2,751
+263
| +11% | +$12.8K | 0.02% | 522 |
|
|
2021
Q2 | $126K | Sell |
2,488
-410
| -14% | -$20.8K | 0.02% | 528 |
|
|
2021
Q1 | $138K | Buy |
2,898
+110
| +4% | +$5.24K | 0.02% | 453 |
|
|
2020
Q4 | $127K | Buy |
2,788
+89
| +3% | +$4.05K | 0.02% | 419 |
|
|
2020
Q3 | $114K | Buy |
2,699
+515
| +24% | +$21.8K | 0.02% | 389 |
|
|
2020
Q2 | $93K | Sell |
2,184
-5,218
| -70% | -$222K | 0.02% | 479 |
|
|
2020
Q1 | $258K | Buy |
7,402
+2,968
| +67% | +$103K | 0.04% | 332 |
|
|
2019
Q4 | $189K | Buy |
4,434
+534
| +14% | +$22.8K | 0.02% | 682 |
|
|
2019
Q3 | $156K | Hold |
3,900
| – | – | 0.02% | 690 |
|
|
2019
Q2 | $156K | Hold |
3,900
| – | – | 0.02% | 673 |
|
|
2019
Q1 | $146K | Buy |
3,900
+1,314
| +51% | +$49.2K | 0.03% | 612 |
|
|
2018
Q4 | $81K | Buy |
2,586
+2,303
| +814% | +$72.1K | 0.02% | 703 |
|
|
2018
Q3 | $8K | Buy |
283
+133
| +89% | +$3.76K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 1746 |
|
|
2018
Q1 | $3K | Buy |
150
+42
| +39% | +$840 | ﹤0.01% | 1722 |
|
|
2017
Q4 | $2K | Hold |
108
| – | – | ﹤0.01% | 1814 |
|
|
2017
Q3 | $2K | Hold |
108
| – | – | ﹤0.01% | 1819 |
|
|
2017
Q2 | $2K | Hold |
108
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q1 | $2K | Hold |
108
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q4 | $2K | Hold |
108
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q3 | $2K | Hold |
108
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q2 | $2K | Buy |
108
+50
| +86% | +$926 | ﹤0.01% | 1477 |
|
|
2016
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1560 |
|