Trexquant Investment’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,830
| Closed | -$630K | – | 1639 |
|
|
2022
Q3 | $630K | Buy |
+23,830
| New | +$630K | 0.02% | 716 |
|
|
2019
Q4 | – | Sell |
-5,288
| Closed | -$216K | – | 1212 |
|
|
2019
Q3 | $216K | Buy |
+5,288
| New | +$216K | 0.02% | 728 |
|
|
2018
Q4 | – | Sell |
-8,651
| Closed | -$329K | – | 1241 |
|
|
2018
Q3 | $329K | Buy |
+8,651
| New | +$329K | 0.02% | 667 |
|
|
2018
Q2 | – | Sell |
-23,388
| Closed | -$814K | – | 1122 |
|
|
2018
Q1 | $814K | Buy |
+23,388
| New | +$814K | 0.06% | 475 |
|
|
2017
Q4 | – | Sell |
-15,344
| Closed | -$495K | – | 1202 |
|
|
2017
Q3 | $495K | Buy |
15,344
+4,044
| +36% | +$130K | 0.12% | 273 |
|
|
2017
Q2 | $356K | Sell |
11,300
-12,300
| -52% | -$388K | 0.1% | 380 |
|
|
2017
Q1 | $803K | Buy |
+23,600
| New | +$803K | 0.1% | 346 |
|
|
2016
Q4 | – | Sell |
-7,274
| Closed | -$236K | – | 1097 |
|
|
2016
Q3 | $236K | Sell |
7,274
-16,042
| -69% | -$520K | 0.05% | 572 |
|
|
2016
Q2 | $690K | Buy |
23,316
+11,116
| +91% | +$329K | 0.09% | 356 |
|
|
2016
Q1 | $316K | Sell |
12,200
-41,792
| -77% | -$1.08M | 0.04% | 719 |
|
|
2015
Q4 | $1.29M | Sell |
53,992
-208
| -0.4% | -$4.99K | 0.11% | 299 |
|
|
2015
Q3 | $1.21M | Sell |
54,200
-5,800
| -10% | -$130K | 0.1% | 341 |
|
|
2015
Q2 | $1.22M | Sell |
60,000
-32,600
| -35% | -$660K | 0.14% | 261 |
|
|
2015
Q1 | $2.45M | Buy |
92,600
+81,400
| +727% | +$2.15M | 0.25% | 59 |
|
|
2014
Q4 | $326K | Buy |
+11,200
| New | +$326K | 0.06% | 658 |
|