Twin Tree Management’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 | $2.43M | Buy |
83,305
+28,244
| +51% | +$825K | ﹤0.01% | 274 |
|
|
2025
Q1 | $1.39M | Buy |
55,061
+54,641
| +13,010% | +$1.38M | ﹤0.01% | 347 |
|
|
2024
Q4 | $11.9K | Sell |
420
-9,485
| -96% | -$269K | ﹤0.01% | 441 |
|
|
2024
Q3 | $330K | Buy |
+9,905
| New | +$330K | ﹤0.01% | 395 |
|
|
2022
Q3 | – | Sell |
-70
| Closed | -$3K | – | 701 |
|
|
2022
Q2 | $3K | Sell |
70
-891
| -93% | -$38.2K | ﹤0.01% | 553 |
|
|
2022
Q1 | $41K | Buy |
+961
| New | +$41K | ﹤0.01% | 598 |
|
|
2021
Q4 | – | Sell |
-45,550
| Closed | -$2.22M | – | 805 |
|
|
2021
Q3 | $2.22M | Sell |
45,550
-76,258
| -63% | -$3.72M | ﹤0.01% | 311 |
|
|
2021
Q2 | $6.19M | Buy |
+121,808
| New | +$6.19M | 0.02% | 182 |
|
|
2019
Q4 | – | Sell |
-16
| Closed | -$1K | – | 740 |
|
|
2019
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 522 |
|