Two Sigma Investments’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,906
| Closed | -$2.06M | – | 3350 |
|
|
2024
Q4 | $2.06M | Buy |
72,906
+60,406
| +483% | +$1.71M | ﹤0.01% | 1632 |
|
|
2024
Q3 | $416K | Sell |
12,500
-8,500
| -40% | -$283K | ﹤0.01% | 2486 |
|
|
2024
Q2 | $631K | Buy |
21,000
+12,200
| +139% | +$366K | ﹤0.01% | 2177 |
|
|
2024
Q1 | $342K | Sell |
8,800
-143,977
| -94% | -$5.59M | ﹤0.01% | 2435 |
|
|
2023
Q4 | $6.42M | Buy |
152,777
+115,677
| +312% | +$4.86M | 0.01% | 806 |
|
|
2023
Q3 | $1.3M | Hold |
37,100
| – | – | ﹤0.01% | 1716 |
|
|
2023
Q2 | $1.54M | Hold |
37,100
| – | – | ﹤0.01% | 1597 |
|
|
2023
Q1 | $1.43M | Sell |
37,100
-307,500
| -89% | -$11.9M | ﹤0.01% | 1578 |
|
|
2022
Q4 | $10.2M | Buy |
344,600
+12,131
| +4% | +$360K | 0.03% | 521 |
|
|
2022
Q3 | $8.79M | Buy |
332,469
+288,863
| +662% | +$7.64M | 0.03% | 516 |
|
|
2022
Q2 | $1.65M | Sell |
43,606
-349,600
| -89% | -$13.2M | 0.01% | 1249 |
|
|
2022
Q1 | $16.7M | Sell |
393,206
-393,873
| -50% | -$16.7M | 0.05% | 425 |
|
|
2021
Q4 | $37.4M | Sell |
787,079
-184,199
| -19% | -$8.75M | 0.08% | 286 |
|
|
2021
Q3 | $47.3M | Buy |
971,278
+274,498
| +39% | +$13.4M | 0.11% | 200 |
|
|
2021
Q2 | $35.4M | Sell |
696,780
-29,250
| -4% | -$1.49M | 0.08% | 263 |
|
|
2021
Q1 | $34.6M | Buy |
726,030
+72,030
| +11% | +$3.44M | 0.09% | 232 |
|
|
2020
Q4 | $29.7M | Buy |
+654,000
| New | +$29.7M | 0.09% | 245 |
|
|
2020
Q1 | – | Sell |
-291,828
| Closed | -$12.9M | – | 2292 |
|
|
2019
Q4 | $12.9M | Sell |
291,828
-214,565
| -42% | -$9.46M | 0.04% | 445 |
|
|
2019
Q3 | $20.7M | Sell |
506,393
-254,630
| -33% | -$10.4M | 0.07% | 290 |
|
|
2019
Q2 | $31.4M | Sell |
761,023
-17,321
| -2% | -$714K | 0.1% | 229 |
|
|
2019
Q1 | $29.9M | Buy |
778,344
+398,238
| +105% | +$15.3M | 0.1% | 249 |
|
|
2018
Q4 | $12.4M | Sell |
380,106
-412,285
| -52% | -$13.5M | 0.05% | 444 |
|
|
2018
Q3 | $30.1M | Buy |
792,391
+658,184
| +490% | +$25M | 0.08% | 301 |
|
|
2018
Q2 | $4.72M | Buy |
+134,207
| New | +$4.72M | 0.01% | 745 |
|
|
2018
Q1 | – | Sell |
-236,375
| Closed | -$8.43M | – | 2238 |
|
|
2017
Q4 | $8.43M | Buy |
236,375
+193,386
| +450% | +$6.9M | 0.03% | 601 |
|
|
2017
Q3 | $1.39M | Buy |
42,989
+33,395
| +348% | +$1.08M | ﹤0.01% | 1153 |
|
|
2017
Q2 | $303K | Sell |
9,594
-385,466
| -98% | -$12.2M | ﹤0.01% | 1787 |
|
|
2017
Q1 | $13.4M | Buy |
395,060
+96,180
| +32% | +$3.27M | 0.05% | 459 |
|
|
2016
Q4 | $9.22M | Sell |
298,880
-171,684
| -36% | -$5.3M | 0.04% | 496 |
|
|
2016
Q3 | $15.2M | Buy |
470,564
+91,800
| +24% | +$2.97M | 0.06% | 344 |
|
|
2016
Q2 | $11.2M | Buy |
378,764
+141,800
| +60% | +$4.18M | 0.05% | 405 |
|
|
2016
Q1 | $6.14M | Buy |
236,964
+97,000
| +69% | +$2.52M | 0.03% | 565 |
|
|
2015
Q4 | $3.36M | Buy |
+139,964
| New | +$3.36M | 0.02% | 740 |
|
|
2015
Q3 | – | Sell |
-241,958
| Closed | -$4.91M | – | 1958 |
|
|
2015
Q2 | $4.91M | Sell |
241,958
-320,234
| -57% | -$6.5M | 0.02% | 688 |
|
|
2015
Q1 | $14.8M | Buy |
562,192
+445,202
| +381% | +$11.8M | 0.07% | 348 |
|
|
2014
Q4 | $3.4M | Buy |
+116,990
| New | +$3.4M | 0.02% | 786 |
|
|
2013
Q3 | – | Sell |
-14,668
| Closed | -$251K | – | 2036 |
|
|
2013
Q2 | $251K | Buy |
+14,668
| New | +$251K | ﹤0.01% | 1701 |
|