Tower Research Capital (TRC)’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 |
-41,111
| Closed | -$1.04M | – | 5488 |
|
|
2025
Q1 | $1.04M | Buy |
41,111
+40,139
| +4,130% | +$1.01M | 0.03% | 483 |
|
|
2024
Q4 | $27.5K | Sell |
972
-515
| -35% | -$14.6K | ﹤0.01% | 2955 |
|
|
2024
Q3 | $49.5K | Sell |
1,487
-4,407
| -75% | -$147K | ﹤0.01% | 2725 |
|
|
2024
Q2 | $177K | Buy |
5,894
+4,559
| +341% | +$137K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $51.9K | Buy |
1,335
+916
| +219% | +$35.6K | ﹤0.01% | 2248 |
|
|
2023
Q4 | $17.6K | Sell |
419
-2,376
| -85% | -$99.9K | ﹤0.01% | 3734 |
|
|
2023
Q3 | $98K | Buy |
2,795
+1,536
| +122% | +$53.9K | ﹤0.01% | 1993 |
|
|
2023
Q2 | $52.4K | Buy |
+1,259
| New | +$52.4K | ﹤0.01% | 2528 |
|
|
2023
Q1 | – | Sell |
-5,097
| Closed | -$151K | – | 6159 |
|
|
2022
Q4 | $151K | Buy |
5,097
+89
| +2% | +$2.64K | 0.01% | 1512 |
|
|
2022
Q3 | $132K | Buy |
5,008
+3,820
| +322% | +$101K | ﹤0.01% | 2303 |
|
|
2022
Q2 | $45K | Sell |
1,188
-13,868
| -92% | -$525K | ﹤0.01% | 2990 |
|
|
2022
Q1 | $639K | Buy |
15,056
+12,894
| +596% | +$547K | 0.01% | 1017 |
|
|
2021
Q4 | $102K | Buy |
2,162
+655
| +43% | +$30.9K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $73K | Buy |
1,507
+1,407
| +1,407% | +$68.2K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $5K | Sell |
100
-2,900
| -97% | -$145K | ﹤0.01% | 4731 |
|
|
2021
Q1 | $142K | Buy |
3,000
+1,591
| +113% | +$75.3K | ﹤0.01% | 2296 |
|
|
2020
Q4 | $64K | Sell |
1,409
-18,093
| -93% | -$822K | ﹤0.01% | 2847 |
|
|
2020
Q3 | $820K | Buy |
19,502
+15,995
| +456% | +$673K | 0.01% | 1172 |
|
|
2020
Q2 | $149K | Sell |
3,507
-7,974
| -69% | -$339K | 0.01% | 2075 |
|
|
2020
Q1 | $402K | Buy |
11,481
+10,447
| +1,010% | +$366K | 0.02% | 507 |
|
|
2019
Q4 | $45K | Sell |
1,034
-29,290
| -97% | -$1.27M | ﹤0.01% | 1412 |
|
|
2019
Q3 | $1.24M | Buy |
30,324
+21,746
| +254% | +$887K | 0.08% | 225 |
|
|
2019
Q2 | $354K | Buy |
8,578
+6,596
| +333% | +$272K | 0.02% | 623 |
|
|
2019
Q1 | $76K | Buy |
+1,982
| New | +$76K | ﹤0.01% | 1559 |
|
|
2018
Q4 | – | Sell |
-96
| Closed | -$4K | – | 4207 |
|
|
2018
Q3 | $4K | Sell |
96
-4,432
| -98% | -$185K | ﹤0.01% | 3209 |
|
|
2018
Q2 | $160K | Buy |
+4,528
| New | +$160K | 0.01% | 1176 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3725 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$8K | – | 3922 |
|
|
2017
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 3161 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$5K | – | 3306 |
|
|
2017
Q1 | $5K | Sell |
100
-6,784
| -99% | -$339K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $213K | Buy |
6,884
+684
| +11% | +$21.2K | 0.02% | 606 |
|
|
2016
Q3 | $263K | Buy |
6,200
+5,692
| +1,120% | +$241K | 0.03% | 368 |
|
|
2016
Q2 | $15K | Sell |
508
-1,112
| -69% | -$32.8K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $42K | Sell |
1,620
-6,180
| -79% | -$160K | 0.01% | 875 |
|
|
2015
Q4 | $259K | Buy |
+7,800
| New | +$259K | 0.04% | 165 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4596 |
|
|
2015
Q2 | – | Sell |
-16,800
| Closed | -$562K | – | 4868 |
|
|
2015
Q1 | $562K | Buy |
16,800
+11,400
| +211% | +$381K | 0.07% | 157 |
|
|
2014
Q4 | $183K | Buy |
5,400
+864
| +19% | +$29.3K | 0.02% | 354 |
|
|
2014
Q3 | $140K | Buy |
4,536
+4,358
| +2,448% | +$135K | 0.02% | 693 |
|
|
2014
Q2 | $4K | Sell |
178
-1,358
| -88% | -$30.5K | ﹤0.01% | 3013 |
|
|
2014
Q1 | $37K | Sell |
1,536
-2,160
| -58% | -$52K | ﹤0.01% | 1322 |
|
|
2013
Q4 | $85K | Sell |
3,696
-6,648
| -64% | -$153K | 0.01% | 960 |
|
|
2013
Q3 | $193K | Buy |
10,344
+9,072
| +713% | +$169K | 0.02% | 777 |
|
|
2013
Q2 | $22K | Buy |
+1,272
| New | +$22K | ﹤0.01% | 1622 |
|