Voloridge Investment Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,636
| Closed | -$233K | – | 1389 |
|
|
2023
Q3 | $233K | Buy |
+6,636
| New | +$233K | ﹤0.01% | 1308 |
|
|
2023
Q1 | – | Sell |
-56,237
| Closed | -$1.67M | – | 1548 |
|
|
2022
Q4 | $1.67M | Sell |
56,237
-71,453
| -56% | -$2.12M | 0.01% | 1014 |
|
|
2022
Q3 | $3.38M | Buy |
127,690
+61,499
| +93% | +$1.63M | 0.02% | 794 |
|
|
2022
Q2 | $2.51M | Sell |
66,191
-8,039
| -11% | -$304K | 0.01% | 946 |
|
|
2022
Q1 | $3.15M | Buy |
74,230
+38,997
| +111% | +$1.65M | 0.02% | 803 |
|
|
2021
Q4 | $1.67M | Buy |
+35,233
| New | +$1.67M | 0.01% | 1131 |
|
|
2020
Q2 | – | Sell |
-11,631
| Closed | -$406K | – | 1430 |
|
|
2020
Q1 | $406K | Buy |
+11,631
| New | +$406K | 0.01% | 773 |
|
|
2019
Q3 | – | Sell |
-22,821
| Closed | -$940K | – | 1183 |
|
|
2019
Q2 | $940K | Buy |
+22,821
| New | +$940K | 0.03% | 470 |
|