Quantbot Technologies’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,321
| Closed | -$830K | – | 1773 |
|
|
2024
Q4 | $830K | Buy |
+29,321
| New | +$830K | 0.03% | 689 |
|
|
2024
Q3 | – | Sell |
-39,677
| Closed | -$1.19M | – | 1737 |
|
|
2024
Q2 | $1.19M | Buy |
39,677
+35,292
| +805% | +$1.06M | 0.06% | 481 |
|
|
2024
Q1 | $170K | Sell |
4,385
-12,100
| -73% | -$470K | 0.01% | 1050 |
|
|
2023
Q4 | $693K | Buy |
16,485
+5,744
| +53% | +$241K | 0.04% | 614 |
|
|
2023
Q3 | $377K | Buy |
+10,741
| New | +$377K | 0.03% | 726 |
|
|
2022
Q4 | – | Sell |
-15,726
| Closed | -$415K | – | 1998 |
|
|
2022
Q3 | $415K | Buy |
+15,726
| New | +$415K | 0.03% | 638 |
|
|
2022
Q2 | – | Sell |
-2,935
| Closed | -$124K | – | 2011 |
|
|
2022
Q1 | $124K | Buy |
+2,935
| New | +$124K | 0.01% | 983 |
|
|
2021
Q4 | – | Sell |
-299
| Closed | -$14K | – | 1802 |
|
|
2021
Q3 | $14K | Sell |
299
-1,378
| -82% | -$64.5K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $85K | Buy |
+1,677
| New | +$85K | 0.01% | 959 |
|
|
2020
Q4 | – | Sell |
-9,498
| Closed | -$401K | – | 1577 |
|
|
2020
Q3 | $401K | Buy |
+9,498
| New | +$401K | 0.05% | 413 |
|
|
2020
Q2 | – | Sell |
-3,557
| Closed | -$124K | – | 1357 |
|
|
2020
Q1 | $124K | Buy |
+3,557
| New | +$124K | 0.08% | 288 |
|
|
2019
Q3 | – | Sell |
-11,497
| Closed | -$473K | – | 1480 |
|
|
2019
Q2 | $473K | Buy |
11,497
+663
| +6% | +$27.3K | 0.05% | 396 |
|
|
2019
Q1 | $416K | Buy |
10,834
+7,467
| +222% | +$287K | 0.04% | 488 |
|
|
2018
Q4 | $109K | Sell |
3,367
-2,375
| -41% | -$76.9K | 0.01% | 728 |
|
|
2018
Q3 | $218K | Buy |
5,742
+3,592
| +167% | +$136K | 0.02% | 722 |
|
|
2018
Q2 | $75K | Sell |
2,150
-3,497
| -62% | -$122K | 0.01% | 923 |
|
|
2018
Q1 | $196K | Sell |
5,647
-7,881
| -58% | -$274K | 0.02% | 693 |
|
|
2017
Q4 | $482K | Sell |
13,528
-17,987
| -57% | -$641K | 0.04% | 510 |
|
|
2017
Q3 | $1.02M | Sell |
31,515
-16,935
| -35% | -$546K | 0.1% | 287 |
|
|
2017
Q2 | $1.53M | Buy |
48,450
+36,330
| +300% | +$1.15M | 0.14% | 192 |
|
|
2017
Q1 | $412K | Buy |
12,120
+6,224
| +106% | +$212K | 0.04% | 461 |
|
|
2016
Q4 | $182K | Buy |
5,896
+1,802
| +44% | +$55.6K | 0.02% | 577 |
|
|
2016
Q3 | $132K | Buy |
4,094
+2,242
| +121% | +$72.3K | 0.01% | 659 |
|
|
2016
Q2 | $54K | Sell |
1,852
-474
| -20% | -$13.8K | 0.01% | 817 |
|
|
2016
Q1 | $60K | Buy |
+2,326
| New | +$60K | 0.01% | 838 |
|
|
2015
Q2 | – | Sell |
-5,300
| Closed | -$140K | – | 1304 |
|
|
2015
Q1 | $140K | Buy |
5,300
+942
| +22% | +$24.9K | 0.03% | 511 |
|
|
2014
Q4 | $126K | Buy |
+4,358
| New | +$126K | 0.04% | 573 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$38K | – | 1328 |
|
|
2014
Q2 | $38K | Buy |
+1,600
| New | +$38K | 0.01% | 974 |
|