Two Sigma Investments’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,906
| Closed | -$2.06M | – | 3419 |
|
|
2024
Q4 | $2.06M | Buy |
72,906
+60,406
| +483% | +$1.86M | ﹤0.01% | 1688 |
|
|
2024
Q3 | $416K | Sell |
12,500
-8,500
| -40% | -$268K | ﹤0.01% | 2550 |
|
|
2024
Q2 | $631K | Buy |
21,000
+12,200
| +139% | +$391K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $342K | Sell |
8,800
-143,977
| -94% | -$5.79M | ﹤0.01% | 2502 |
|
|
2023
Q4 | $6.42M | Buy |
152,777
+115,677
| +312% | +$4.34M | 0.02% | 860 |
|
|
2023
Q3 | $1.3M | Hold |
37,100
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q2 | $1.54M | Hold |
37,100
| – | – | ﹤0.01% | 1665 |
|
|
2023
Q1 | $1.43M | Sell |
37,100
-307,500
| -89% | -$10.6M | ﹤0.01% | 1645 |
|
|
2022
Q4 | $10.2M | Buy |
344,600
+12,131
| +4% | +$344K | 0.03% | 546 |
|
|
2022
Q3 | $8.79M | Buy |
332,469
+288,863
| +662% | +$10.2M | 0.03% | 534 |
|
|
2022
Q2 | $1.65M | Sell |
43,606
-349,600
| -89% | -$13.8M | 0.01% | 1296 |
|
|
2022
Q1 | $16.7M | Sell |
393,206
-393,873
| -50% | -$17.5M | 0.05% | 433 |
|
|
2021
Q4 | $37.4M | Sell |
787,079
-184,199
| -19% | -$9.06M | 0.09% | 302 |
|
|
2021
Q3 | $47.3M | Buy |
971,278
+274,498
| +39% | +$14.3M | 0.13% | 218 |
|
|
2021
Q2 | $35.4M | Sell |
696,780
-29,250
| -4% | -$1.41M | 0.09% | 287 |
|
|
2021
Q1 | $34.6M | Buy |
726,030
+72,030
| +11% | +$3.37M | 0.11% | 255 |
|
|
2020
Q4 | $29.7M | Buy |
+654,000
| New | +$27.9M | 0.1% | 264 |
|
|
2020
Q1 | – | Sell |
-291,828
| Closed | -$12.9M | – | 3742 |
|
|
2019
Q4 | $12.9M | Sell |
291,828
-214,565
| -42% | -$9.02M | 0.05% | 517 |
|
|
2019
Q3 | $20.7M | Sell |
506,393
-254,630
| -33% | -$10.4M | 0.09% | 338 |
|
|
2019
Q2 | $31.4M | Sell |
761,023
-17,321
| -2% | -$689K | 0.12% | 240 |
|
|
2019
Q1 | $29.9M | Buy |
778,344
+398,238
| +105% | +$14.6M | 0.11% | 272 |
|
|
2018
Q4 | $12.4M | Sell |
380,106
-412,285
| -52% | -$13.9M | 0.05% | 481 |
|
|
2018
Q3 | $30.1M | Buy |
792,391
+658,184
| +490% | +$25.1M | 0.09% | 321 |
|
|
2018
Q2 | $4.72M | Buy |
+134,207
| New | +$4.71M | 0.02% | 1047 |
|
|
2018
Q1 | – | Sell |
-236,375
| Closed | -$8.43M | – | 3485 |
|
|
2017
Q4 | $8.43M | Buy |
236,375
+193,386
| +450% | +$6.45M | 0.03% | 672 |
|
|
2017
Q3 | $1.39M | Buy |
42,989
+33,395
| +348% | +$1.08M | 0.01% | 1518 |
|
|
2017
Q2 | $303K | Sell |
9,594
-385,466
| -98% | -$12.7M | ﹤0.01% | 2636 |
|
|
2017
Q1 | $13.4M | Buy |
395,060
+96,180
| +32% | +$3.2M | 0.05% | 507 |
|
|
2016
Q4 | $9.22M | Sell |
298,880
-171,684
| -36% | -$5.35M | 0.04% | 560 |
|
|
2016
Q3 | $15.2M | Buy |
470,564
+91,800
| +24% | +$2.87M | 0.07% | 398 |
|
|
2016
Q2 | $11.2M | Buy |
378,764
+141,800
| +60% | +$4.02M | 0.05% | 446 |
|
|
2016
Q1 | $6.14M | Buy |
236,964
+97,000
| +69% | +$2.34M | 0.03% | 629 |
|
|
2015
Q4 | $3.36M | Buy |
+139,964
| New | +$3.3M | 0.02% | 831 |
|
|
2015
Q3 | – | Sell |
-241,958
| Closed | -$4.91M | – | 2620 |
|
|
2015
Q2 | $4.91M | Sell |
241,958
-320,234
| -57% | -$7.72M | 0.02% | 731 |
|
|
2015
Q1 | $14.8M | Buy |
562,192
+445,202
| +381% | +$12.7M | 0.07% | 349 |
|
|
2014
Q4 | $3.4M | Buy |
+116,990
| New | +$3.32M | 0.02% | 786 |
|
|
2013
Q3 | – | Sell |
-14,668
| Closed | -$251K | – | 2036 |
|
|
2013
Q2 | $251K | Buy |
+14,668
| New | +$240K | ﹤0.01% | 1701 |
|
Other funds holding OTEX
JFL
BGC
CB
