Two Sigma Advisers’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$210K | – | 2585 |
|
|
2023
Q4 | $210K | Sell |
5,000
-6,100
| -55% | -$229K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $390K | Sell |
11,100
-3,920
| -26% | -$153K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $624K | Sell |
15,020
-86,100
| -85% | -$3.46M | ﹤0.01% | 1728 |
|
|
2023
Q1 | $3.9M | Sell |
101,120
-103,635
| -51% | -$3.58M | 0.01% | 932 |
|
|
2022
Q4 | $6.07M | Buy |
204,755
+5,400
| +3% | +$153K | 0.02% | 702 |
|
|
2022
Q3 | $5.27M | Buy |
199,355
+96,500
| +94% | +$3.41M | 0.02% | 712 |
|
|
2022
Q2 | $3.89M | Sell |
102,855
-102,200
| -50% | -$4.05M | 0.01% | 877 |
|
|
2022
Q1 | $8.69M | Sell |
205,055
-343,200
| -63% | -$15.2M | 0.02% | 569 |
|
|
2021
Q4 | $26M | Sell |
548,255
-31,200
| -5% | -$1.53M | 0.07% | 256 |
|
|
2021
Q3 | $28.2M | Buy |
579,455
+225,135
| +64% | +$11.7M | 0.07% | 242 |
|
|
2021
Q2 | $18M | Buy |
354,320
+297,285
| +521% | +$14.4M | 0.05% | 358 |
|
|
2021
Q1 | $2.72M | Buy |
57,035
+33,015
| +137% | +$1.54M | 0.01% | 1123 |
|
|
2020
Q4 | $1.09M | Buy |
+24,020
| New | +$1.03M | ﹤0.01% | 1531 |
|
|
2020
Q3 | – | Sell |
-10,600
| Closed | -$450K | – | 2576 |
|
|
2020
Q2 | $450K | Sell |
10,600
-15,700
| -60% | -$622K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $918K | Sell |
26,300
-638,048
| -96% | -$27M | ﹤0.01% | 1534 |
|
|
2019
Q4 | $29.3M | Sell |
664,348
-364,320
| -35% | -$15.3M | 0.07% | 307 |
|
|
2019
Q3 | $42M | Buy |
1,028,668
+265,900
| +35% | +$10.8M | 0.1% | 229 |
|
|
2019
Q2 | $31.4M | Buy |
762,768
+396,100
| +108% | +$15.8M | 0.08% | 293 |
|
|
2019
Q1 | $14.1M | Buy |
366,668
+79,900
| +28% | +$2.92M | 0.04% | 504 |
|
|
2018
Q4 | $9.36M | Sell |
286,768
-68,620
| -19% | -$2.32M | 0.03% | 586 |
|
|
2018
Q3 | $13.5M | Buy |
+355,388
| New | +$13.6M | 0.03% | 499 |
|
|
2018
Q1 | – | Sell |
-77,120
| Closed | -$2.75M | – | 2388 |
|
|
2017
Q4 | $2.75M | Sell |
77,120
-13,400
| -15% | -$447K | 0.01% | 1092 |
|
|
2017
Q3 | $2.92M | Buy |
+90,520
| New | +$2.93M | 0.01% | 1030 |
|
|
2017
Q2 | – | Sell |
-109,811
| Closed | -$3.74M | – | 2351 |
|
|
2017
Q1 | $3.74M | Buy |
109,811
+56,001
| +104% | +$1.86M | 0.01% | 946 |
|
|
2016
Q4 | $1.66M | Sell |
53,810
-123,658
| -70% | -$3.85M | 0.01% | 1281 |
|
|
2016
Q3 | $5.75M | Buy |
177,468
+8,800
| +5% | +$275K | 0.02% | 601 |
|
|
2016
Q2 | $4.97M | Buy |
168,668
+146,938
| +676% | +$4.16M | 0.03% | 552 |
|
|
2016
Q1 | $563K | Buy |
+21,730
| New | +$523K | ﹤0.01% | 1412 |
|
|
2015
Q2 | – | Sell |
-37,512
| Closed | -$991K | – | 2021 |
|
|
2015
Q1 | $991K | Buy |
+37,512
| New | +$1.07M | 0.01% | 1078 |
|
Other funds holding OTEX
JFL
BGC
