Quantitative Investment Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,252
| Closed | -$266K | – | 521 |
|
|
2021
Q2 | $266K | Buy |
+5,252
| New | +$266K | 0.02% | 340 |
|
|
2020
Q1 | – | Sell |
-28,102
| Closed | -$1.24M | – | 747 |
|
|
2019
Q4 | $1.24M | Buy |
+28,102
| New | +$1.24M | 0.04% | 408 |
|
|
2019
Q3 | – | Sell |
-42,840
| Closed | -$1.77M | – | 729 |
|
|
2019
Q2 | $1.77M | Buy |
42,840
+29,140
| +213% | +$1.2M | 0.07% | 308 |
|
|
2019
Q1 | $526K | Buy |
+13,700
| New | +$526K | 0.03% | 491 |
|
|
2018
Q4 | – | Sell |
-9,100
| Closed | -$346K | – | 760 |
|
|
2018
Q3 | $346K | Sell |
9,100
-15,300
| -63% | -$582K | 0.01% | 490 |
|
|
2018
Q2 | $858K | Sell |
24,400
-46,200
| -65% | -$1.62M | 0.02% | 520 |
|
|
2018
Q1 | $2.46M | Buy |
70,600
+36,000
| +104% | +$1.25M | 0.04% | 417 |
|
|
2017
Q4 | $1.23M | Buy |
+34,600
| New | +$1.23M | 0.02% | 579 |
|
|
2017
Q2 | – | Sell |
-106,200
| Closed | -$3.61M | – | 843 |
|
|
2017
Q1 | $3.61M | Buy |
106,200
+42,000
| +65% | +$1.43M | 0.05% | 381 |
|
|
2016
Q4 | $1.98M | Buy |
+64,200
| New | +$1.98M | 0.05% | 487 |
|
|
2016
Q3 | – | Sell |
-9,200
| Closed | -$272K | – | 821 |
|
|
2016
Q2 | $272K | Sell |
9,200
-2,600
| -22% | -$76.9K | 0.01% | 644 |
|
|
2016
Q1 | $305K | Buy |
+11,800
| New | +$305K | 0.01% | 632 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$405K | – | 765 |
|
|
2015
Q2 | $405K | Buy |
+20,000
| New | +$405K | 0.06% | 268 |
|