SM
Sciencast Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,796
| Closed | -$379K | – | 377 |
|
|
2023
Q3 | $379K | Buy |
+10,796
| New | +$379K | 0.17% | 203 |
|
|
2022
Q2 | $671K | Buy |
+16,481
| New | +$671K | 0.15% | 208 |
|
|
2021
Q4 | – | Sell |
-13,113
| Closed | -$646K | – | 581 |
|
|
2021
Q3 | $646K | Buy |
+13,113
| New | +$646K | 0.18% | 173 |
|
|
2021
Q2 | – | Sell |
-9,649
| Closed | -$475K | – | 636 |
|
|
2021
Q1 | $475K | Sell |
9,649
-8,392
| -47% | -$413K | 0.09% | 299 |
|
|
2020
Q4 | $818K | Buy |
18,041
+10,729
| +147% | +$486K | 0.17% | 185 |
|
|
2020
Q3 | $313K | Sell |
7,312
-9,088
| -55% | -$389K | 0.12% | 276 |
|
|
2020
Q2 | $690K | Buy |
+16,400
| New | +$690K | 0.17% | 201 |
|
|
2019
Q3 | – | Sell |
-5,400
| Closed | -$233K | – | 457 |
|
|
2019
Q2 | $233K | Buy |
+5,400
| New | +$233K | 0.13% | 248 |
|
|
2017
Q3 | – | Sell |
-23,189
| Closed | -$731K | – | 424 |
|
|
2017
Q2 | $731K | Buy |
23,189
+5,683
| +32% | +$179K | 0.41% | 79 |
|
|
2017
Q1 | $595 | Buy |
+17,506
| New | +$595 | 0.33% | 111 |
|