Squarepoint’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 | $600K | Sell |
20,562
-9,311
| -31% | -$272K | ﹤0.01% | 1809 |
|
|
2025
Q1 | $755K | Buy |
29,873
+16,728
| +127% | +$423K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $372K | Buy |
+13,145
| New | +$372K | ﹤0.01% | 2092 |
|
|
2023
Q3 | – | Sell |
-8,416
| Closed | -$350K | – | 2739 |
|
|
2023
Q2 | $350K | Buy |
+8,416
| New | +$350K | ﹤0.01% | 1787 |
|
|
2022
Q4 | – | Sell |
-12,532
| Closed | -$331K | – | 2538 |
|
|
2022
Q3 | $331K | Buy |
12,532
+852
| +7% | +$22.5K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $442K | Sell |
11,680
-2,612
| -18% | -$98.8K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $606K | Sell |
14,292
-10,586
| -43% | -$449K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $1.18M | Buy |
24,878
+14,770
| +146% | +$701K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $493K | Sell |
10,108
-21,359
| -68% | -$1.04M | ﹤0.01% | 1395 |
|
|
2021
Q2 | $1.6M | Buy |
31,467
+21,995
| +232% | +$1.12M | 0.01% | 918 |
|
|
2021
Q1 | $452K | Sell |
9,472
-3,104
| -25% | -$148K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $572K | Buy |
+12,576
| New | +$572K | ﹤0.01% | 1414 |
|
|
2020
Q1 | – | Sell |
-11,299
| Closed | -$498K | – | 2284 |
|
|
2019
Q4 | $498K | Buy |
+11,299
| New | +$498K | ﹤0.01% | 1737 |
|
|
2016
Q3 | – | Sell |
-15,800
| Closed | -$467K | – | 1190 |
|
|
2016
Q2 | $467K | Buy |
+15,800
| New | +$467K | 0.03% | 581 |
|