Quadrature Capital’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,000
| Closed | -$1.47M | – | 1004 |
|
|
2020
Q3 | $1.47M | Buy |
+35,000
| New | +$1.47M | 0.08% | 264 |
|
|
2020
Q2 | – | Sell |
-26,600
| Closed | -$923K | – | 759 |
|
|
2020
Q1 | $923K | Buy |
+26,600
| New | +$923K | 0.22% | 137 |
|
|
2019
Q3 | – | Sell |
-371,020
| Closed | -$15.3M | – | 640 |
|
|
2019
Q2 | $15.3M | Buy |
+371,020
| New | +$15.3M | 1.01% | 24 |
|
|
2018
Q1 | – | Sell |
-76,907
| Closed | -$2.75M | – | 722 |
|
|
2017
Q4 | $2.75M | Sell |
76,907
-8,267
| -10% | -$295K | 0.24% | 112 |
|
|
2017
Q3 | $2.76M | Sell |
85,174
-83,943
| -50% | -$2.72M | 0.35% | 70 |
|
|
2017
Q2 | $5.32M | Buy |
169,117
+155,933
| +1,183% | +$4.91M | 0.41% | 57 |
|
|
2017
Q1 | $447K | Buy |
+13,184
| New | +$447K | 0.03% | 437 |
|
|
2016
Q4 | – | Sell |
-101,928
| Closed | -$3.3M | – | 748 |
|
|
2016
Q3 | $3.3M | Buy |
101,928
+33,466
| +49% | +$1.08M | 0.29% | 86 |
|
|
2016
Q2 | $2.02M | Buy |
+68,462
| New | +$2.02M | 0.15% | 157 |
|