Susquehanna International Group’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 | $1.81M | Sell |
62,149
-108,839
| -64% | -$3.18M | ﹤0.01% | 2405 |
|
|
2025
Q1 | $4.32M | Buy |
170,988
+56,815
| +50% | +$1.44M | ﹤0.01% | 1370 |
|
|
2024
Q4 | $3.23M | Buy |
+114,173
| New | +$3.23M | ﹤0.01% | 1447 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6281 |
|
|
2024
Q2 | – | Sell |
-15,878
| Closed | -$617K | – | 6331 |
|
|
2024
Q1 | $617K | Sell |
15,878
-15,868
| -50% | -$616K | ﹤0.01% | 3257 |
|
|
2023
Q4 | $1.33M | Buy |
+31,746
| New | +$1.33M | ﹤0.01% | 2451 |
|
|
2023
Q3 | – | Sell |
-14,781
| Closed | -$614K | – | 6121 |
|
|
2023
Q2 | $614K | Buy |
14,781
+3,037
| +26% | +$126K | ﹤0.01% | 3352 |
|
|
2023
Q1 | $453K | Buy |
11,744
+4,556
| +63% | +$176K | ﹤0.01% | 3948 |
|
|
2022
Q4 | $213K | Buy |
+7,188
| New | +$213K | ﹤0.01% | 4392 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6682 |
|
|
2022
Q2 | – | Sell |
-17,878
| Closed | -$758K | – | 6426 |
|
|
2022
Q1 | $758K | Buy |
17,878
+13,284
| +289% | +$563K | ﹤0.01% | 3159 |
|
|
2021
Q4 | $218K | Sell |
4,594
-10,183
| -69% | -$483K | ﹤0.01% | 4867 |
|
|
2021
Q3 | $720K | Buy |
+14,777
| New | +$720K | ﹤0.01% | 3207 |
|
|
2021
Q2 | – | Sell |
-32,710
| Closed | -$1.56M | – | 5749 |
|
|
2021
Q1 | $1.56M | Sell |
32,710
-897
| -3% | -$42.8K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $1.53M | Buy |
33,607
+20,234
| +151% | +$920K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $565K | Buy |
+13,373
| New | +$565K | ﹤0.01% | 2893 |
|
|
2020
Q2 | – | Sell |
-19,977
| Closed | -$698K | – | 4725 |
|
|
2020
Q1 | $698K | Buy |
+19,977
| New | +$698K | ﹤0.01% | 2475 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4587 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4855 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4877 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4103 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4525 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4304 |
|
|
2018
Q2 | – | Sell |
-59,813
| Closed | -$2.08M | – | 4380 |
|
|
2018
Q1 | $2.08M | Buy |
+59,813
| New | +$2.08M | ﹤0.01% | 944 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4273 |
|
|
2017
Q3 | – | Sell |
-144,970
| Closed | -$4.57M | – | 3918 |
|
|
2017
Q2 | $4.57M | Buy |
+144,970
| New | +$4.57M | ﹤0.01% | 570 |
|
|
2017
Q1 | – | Sell |
-21,620
| Closed | -$668K | – | 4070 |
|
|
2016
Q4 | $668K | Buy |
+21,620
| New | +$668K | ﹤0.01% | 2672 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3660 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3833 |
|
|
2016
Q1 | – | Sell |
-57,836
| Closed | -$1.39M | – | 4233 |
|
|
2015
Q4 | $1.39M | Sell |
57,836
-105,962
| -65% | -$2.54M | ﹤0.01% | 1942 |
|
|
2015
Q3 | $3.67M | Buy |
163,798
+5,256
| +3% | +$118K | ﹤0.01% | 1090 |
|
|
2015
Q2 | $3.21M | Buy |
158,542
+100,596
| +174% | +$2.04M | ﹤0.01% | 1336 |
|
|
2015
Q1 | $1.53M | Buy |
57,946
+12,662
| +28% | +$335K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $1.32M | Buy |
45,284
+13,586
| +43% | +$396K | ﹤0.01% | 2336 |
|
|
2014
Q3 | $878K | Buy |
+31,698
| New | +$878K | ﹤0.01% | 2475 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4383 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3882 |
|
|
2013
Q4 | – | Sell |
-33,968
| Closed | -$634K | – | 4074 |
|
|
2013
Q3 | $634K | Sell |
33,968
-44,556
| -57% | -$832K | ﹤0.01% | 2451 |
|
|
2013
Q2 | $1.34M | Buy |
+78,524
| New | +$1.34M | ﹤0.01% | 1791 |
|