Schonfeld Strategic Advisors’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,800
| Closed | -$234K | – | 2143 |
|
|
2024
Q2 | $234K | Buy |
+7,800
| New | +$234K | ﹤0.01% | 1626 |
|
|
2023
Q4 | – | Sell |
-29,400
| Closed | -$1.03M | – | 1985 |
|
|
2023
Q3 | $1.03M | Buy |
29,400
+20,949
| +248% | +$735K | 0.01% | 897 |
|
|
2023
Q2 | $351K | Sell |
8,451
-1,741
| -17% | -$72.3K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $393K | Sell |
10,192
-59,708
| -85% | -$2.3M | ﹤0.01% | 1246 |
|
|
2022
Q4 | $2.07M | Buy |
69,900
+37,400
| +115% | +$1.11M | 0.02% | 804 |
|
|
2022
Q3 | $860K | Buy |
+32,500
| New | +$860K | 0.01% | 1348 |
|
|
2022
Q2 | – | Sell |
-7,600
| Closed | -$322K | – | 2768 |
|
|
2022
Q1 | $322K | Sell |
7,600
-800
| -10% | -$33.9K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $399K | Buy |
8,400
+200
| +2% | +$9.5K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $400K | Buy |
+8,200
| New | +$400K | ﹤0.01% | 1300 |
|
|
2021
Q1 | – | Sell |
-18,100
| Closed | -$823K | – | 1980 |
|
|
2020
Q4 | $823K | Sell |
18,100
-5,900
| -25% | -$268K | 0.01% | 837 |
|
|
2020
Q3 | $1.01M | Buy |
24,000
+452
| +2% | +$19.1K | 0.02% | 664 |
|
|
2020
Q2 | $1M | Buy |
23,548
+16,371
| +228% | +$696K | 0.03% | 563 |
|
|
2020
Q1 | $251K | Buy |
+7,177
| New | +$251K | 0.02% | 823 |
|
|
2019
Q3 | – | Sell |
-6,100
| Closed | -$251K | – | 1159 |
|
|
2019
Q2 | $251K | Buy |
+6,100
| New | +$251K | 0.01% | 828 |
|