Qube Research & Technologies (QRT)’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 | $1.36M | Buy |
46,500
+6,700
| +17% | +$196K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $1M | Sell |
39,800
-4,800
| -11% | -$121K | ﹤0.01% | 1768 |
|
|
2024
Q4 | $1.26M | Buy |
+44,600
| New | +$1.26M | ﹤0.01% | 1651 |
|
|
2024
Q2 | – | Sell |
-83,990
| Closed | -$3.26M | – | 3972 |
|
|
2024
Q1 | $3.26M | Buy |
+83,990
| New | +$3.26M | 0.01% | 1261 |
|
|
2023
Q4 | – | Sell |
-74,943
| Closed | -$2.63M | – | 4114 |
|
|
2023
Q3 | $2.63M | Buy |
+74,943
| New | +$2.63M | 0.01% | 997 |
|
|
2023
Q1 | – | Sell |
-19,890
| Closed | -$590K | – | 2818 |
|
|
2022
Q4 | $590K | Sell |
19,890
-404,964
| -95% | -$12M | ﹤0.01% | 1351 |
|
|
2022
Q3 | $11.2M | Buy |
424,854
+416,587
| +5,039% | +$11M | 0.07% | 359 |
|
|
2022
Q2 | $313K | Sell |
8,267
-52,368
| -86% | -$1.98M | ﹤0.01% | 1563 |
|
|
2022
Q1 | $2.57M | Sell |
60,635
-104,982
| -63% | -$4.45M | 0.02% | 704 |
|
|
2021
Q4 | $7.86M | Buy |
165,617
+82,449
| +99% | +$3.91M | 0.06% | 417 |
|
|
2021
Q3 | $4.05M | Buy |
83,168
+41,106
| +98% | +$2M | 0.05% | 479 |
|
|
2021
Q2 | $2.14M | Buy |
42,062
+16,302
| +63% | +$828K | 0.02% | 666 |
|
|
2021
Q1 | $1.23M | Sell |
25,760
-22,701
| -47% | -$1.08M | 0.02% | 768 |
|
|
2020
Q4 | $2.2M | Sell |
48,461
-38,170
| -44% | -$1.74M | 0.03% | 578 |
|
|
2020
Q3 | $3.66M | Buy |
86,631
+60,343
| +230% | +$2.55M | 0.05% | 455 |
|
|
2020
Q2 | $1.12M | Buy |
+26,288
| New | +$1.12M | 0.02% | 819 |
|
|
2020
Q1 | – | Sell |
-32,752
| Closed | -$1.44M | – | 1501 |
|
|
2019
Q4 | $1.44M | Buy |
+32,752
| New | +$1.44M | 0.05% | 472 |
|