Two Sigma Securities’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 833 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 909 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1108 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1161 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1558 |
|
|
2018
Q3 | – | Sell |
-7,518
| Closed | -$265K | – | 1501 |
|
|
2018
Q2 | $265K | Buy |
+7,518
| New | +$265K | ﹤0.01% | 654 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1469 |
|