Simplex 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 | – | Sell |
-7,976
| Closed | -$201K | – | 3613 |
|
|
2025
Q1 | $201K | Buy |
+7,976
| New | +$201K | ﹤0.01% | 848 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3598 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3484 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3580 |
|
|
2024
Q1 | – | Sell |
-10,545
| Closed | -$443K | – | 3551 |
|
|
2023
Q4 | $443K | Buy |
10,545
+4,412
| +72% | +$185K | ﹤0.01% | 683 |
|
|
2023
Q3 | $215K | Buy |
6,133
+5,301
| +637% | +$186K | ﹤0.01% | 775 |
|
|
2023
Q2 | $34K | Sell |
832
-13,518
| -94% | -$552K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $553K | Buy |
14,350
+2,830
| +25% | +$109K | ﹤0.01% | 487 |
|
|
2022
Q4 | $341K | Buy |
11,520
+1,043
| +10% | +$30.9K | ﹤0.01% | 608 |
|
|
2022
Q3 | $277K | Buy |
10,477
+9,439
| +909% | +$250K | ﹤0.01% | 777 |
|
|
2022
Q2 | $39K | Buy |
+1,038
| New | +$39K | ﹤0.01% | 1512 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3887 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3912 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3505 |
|
|
2021
Q2 | – | Sell |
-1,190
| Closed | -$56K | – | 3621 |
|
|
2021
Q1 | $56K | Buy |
+1,190
| New | +$56K | ﹤0.01% | 1653 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3089 |
|
|
2020
Q3 | – | Sell |
-1,988
| Closed | -$84K | – | 2895 |
|
|
2020
Q2 | $84K | Sell |
1,988
-7,748
| -80% | -$327K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $339K | Buy |
9,736
+6,498
| +201% | +$226K | ﹤0.01% | 564 |
|
|
2019
Q4 | $142K | Buy |
3,238
+1,070
| +49% | +$46.9K | ﹤0.01% | 860 |
|
|
2019
Q3 | $88K | Buy |
2,168
+1,769
| +443% | +$71.8K | ﹤0.01% | 928 |
|
|
2019
Q2 | $16K | Buy |
+399
| New | +$16K | ﹤0.01% | 1348 |
|
|
2019
Q1 | – | Sell |
-2,932
| Closed | -$95K | – | 2622 |
|
|
2018
Q4 | $95K | Buy |
+2,932
| New | +$95K | ﹤0.01% | 870 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2719 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2732 |
|
|
2018
Q1 | – | Sell |
-2,206
| Closed | -$78K | – | 2598 |
|
|
2017
Q4 | $78K | Sell |
2,206
-2,529
| -53% | -$89.4K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $152K | Sell |
4,735
-7,685
| -62% | -$247K | 0.01% | 734 |
|
|
2017
Q2 | $391K | Buy |
12,420
+5,413
| +77% | +$170K | 0.02% | 447 |
|
|
2017
Q1 | $238K | Buy |
+7,007
| New | +$238K | 0.01% | 656 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2439 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2389 |
|
|
2016
Q2 | – | Sell |
-1,338
| Closed | -$34K | – | 2425 |
|
|
2016
Q1 | $34K | Sell |
1,338
-9,280
| -87% | -$236K | ﹤0.01% | 963 |
|
|
2015
Q4 | $254K | Sell |
10,618
-2,708
| -20% | -$64.8K | 0.02% | 410 |
|
|
2015
Q3 | $298K | Buy |
13,326
+8,790
| +194% | +$197K | 0.02% | 358 |
|
|
2015
Q2 | $91K | Buy |
4,536
+3,252
| +253% | +$65.2K | 0.01% | 714 |
|
|
2015
Q1 | $33K | Buy |
+1,284
| New | +$33K | ﹤0.01% | 939 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1839 |
|