SIG North Trading’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 | $2.13M | Buy |
+72,868
| New | +$2.13M | 0.05% | 26 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2024
Q4 | – | Sell |
-11,137
| Closed | -$371K | – | 91 |
|
|
2024
Q3 | $371K | Buy |
11,137
+174
| +2% | +$5.79K | 0.01% | 42 |
|
|
2024
Q2 | $329K | Buy |
+10,963
| New | +$329K | 0.01% | 61 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2023
Q2 | – | Sell |
-24,900
| Closed | -$960K | – | 89 |
|
|
2023
Q1 | $960K | Buy |
24,900
+1,254
| +5% | +$48.3K | 0.04% | 30 |
|
|
2022
Q4 | $700K | Buy |
+23,646
| New | +$700K | 0.03% | 34 |
|
|
2022
Q3 | – | Sell |
-6,207
| Closed | -$234K | – | 86 |
|
|
2022
Q2 | $234K | Buy |
+6,207
| New | +$234K | 0.01% | 37 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 94 |
|