Walleye Trading’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
Q4 | – | Sell |
-2,796
| Closed | -$86K | – | 4557 |
|
|
2024
Q3 | $93.1K | Buy |
+2,796
| New | +$88.1K | ﹤0.01% | 3336 |
|
|
2024
Q1 | – | Sell |
-16,458
| Closed | -$692K | – | 5170 |
|
|
2023
Q4 | $692K | Buy |
16,458
+8,183
| +99% | +$307K | ﹤0.01% | 2789 |
|
|
2023
Q3 | $290K | Buy |
+8,275
| New | +$324K | ﹤0.01% | 3379 |
|
|
2023
Q2 | – | Sell |
-2,266
| Closed | -$91K | – | 5056 |
|
|
2023
Q1 | $87.4K | Buy |
+2,266
| New | +$78.3K | ﹤0.01% | 3906 |
|
|
2022
Q3 | – | Sell |
-3,397
| Closed | -$129K | – | 5388 |
|
|
2022
Q2 | $129K | Buy |
+3,397
| New | +$135K | ﹤0.01% | 4004 |
|
|
2020
Q3 | – | Sell |
-9,509
| Closed | -$416K | – | 4480 |
|
|
2020
Q2 | $404K | Buy |
+9,509
| New | +$377K | ﹤0.01% | 2446 |
|
|
2020
Q1 | – | Sell |
-1,276
| Closed | -$54.1K | – | 4392 |
|
|
2019
Q4 | $56K | Buy |
+1,276
| New | +$53.6K | ﹤0.01% | 3776 |
|
|
2019
Q2 | – | Sell |
-2,263
| Closed | -$90.1K | – | 4372 |
|
|
2019
Q1 | $87K | Buy |
+2,263
| New | +$82.7K | ﹤0.01% | 3527 |
|
|
2018
Q3 | – | Sell |
-5,755
| Closed | -$220K | – | 5464 |
|
|
2018
Q2 | $203K | Sell |
5,755
-9,168
| -61% | -$322K | ﹤0.01% | 3634 |
|
|
2018
Q1 | $519K | Buy |
14,923
+5,320
| +55% | +$186K | ﹤0.01% | 2628 |
|
|
2017
Q4 | $343 | Sell |
9,603
-10,083
| -51% | -$336K | ﹤0.01% | 2965 |
|
|
2017
Q3 | $636 | Buy |
19,686
+5,018
| +34% | +$162K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $463 | Buy |
14,668
+14,038
| +2,228% | +$463K | ﹤0.01% | 2456 |
|
|
2017
Q1 | $21 | Buy |
+630
| New | +$20.9K | ﹤0.01% | 4121 |
|
|
2016
Q2 | – | Sell |
-12,882
| Closed | -$365K | – | 5624 |
|
|
2016
Q1 | $334K | Buy |
+12,882
| New | +$310K | ﹤0.01% | 2317 |
|
|
2015
Q4 | – | Sell |
-1,276
| Closed | -$30.1K | – | 5574 |
|
|
2015
Q3 | $29K | Sell |
1,276
-2,910
| -70% | -$62.9K | ﹤0.01% | 3866 |
|
|
2015
Q2 | $85K | Buy |
+4,186
| New | +$101K | ﹤0.01% | 3146 |
|
|
2015
Q1 | – | Sell |
-5,834
| Closed | -$167K | – | 4371 |
|
|
2014
Q4 | $170K | Buy |
+5,834
| New | +$165K | ﹤0.01% | 2399 |
|
|
2014
Q2 | – | Sell |
-7,448
| Closed | -$177K | – | 3959 |
|
|
2014
Q1 | $178 | Sell |
7,448
-8,856
| -54% | -$215K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $375K | Buy |
+16,304
| New | +$337K | ﹤0.01% | 1754 |
|
Other funds holding OTEX
VPI
TWC
IIM
EIP
CPCM
CGH
Walleye Trading's OTEX Position: Q4 2024 in Review
Walleye Trading sold out of Open Text (OTEX) in Q4 2024, closing a stake of 2,796 shares — an estimated $86K sold.
Walleye Trading first reported a position in OTEX in Q4 2013 and held it in 20 quarters. The position peaked at $692K in Q4 2023. 280 funds tracked by Wall St. Rank hold OTEX as of Q4 2024.
- Walleye Trading reported no remaining Open Text position as of Q4 2024 after selling out during the quarter.
- Walleye Trading sold 2,796 Open Text shares in Q4 2024, an estimated $86K.
- Walleye Trading first reported a position in Open Text in Q4 2013 and held it in 20 quarters.
- Walleye Trading's Open Text position peaked at $692K in Q4 2023.
- 280 funds tracked by Wall St. Rank held Open Text as of Q4 2024.
Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.