Walleye Trading’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1561 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1582 |
|
|
2024
Q4 | – | Sell |
-2,796
| Closed | -$93.1K | – | 1653 |
|
|
2024
Q3 | $93.1K | Buy |
+2,796
| New | +$93.1K | ﹤0.01% | 739 |
|
|
2024
Q1 | – | Sell |
-16,458
| Closed | -$692K | – | 2117 |
|
|
2023
Q4 | $692K | Buy |
16,458
+8,183
| +99% | +$344K | ﹤0.01% | 701 |
|
|
2023
Q3 | $290K | Buy |
+8,275
| New | +$290K | ﹤0.01% | 894 |
|
|
2023
Q2 | – | Sell |
-2,266
| Closed | -$87.4K | – | 2142 |
|
|
2023
Q1 | $87.4K | Buy |
+2,266
| New | +$87.4K | ﹤0.01% | 1000 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2284 |
|
|
2022
Q3 | – | Sell |
-3,397
| Closed | -$129K | – | 2414 |
|
|
2022
Q2 | $129K | Buy |
+3,397
| New | +$129K | ﹤0.01% | 1273 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2520 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2467 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2280 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2184 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2061 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1884 |
|
|
2020
Q3 | – | Sell |
-9,509
| Closed | -$404K | – | 1673 |
|
|
2020
Q2 | $404K | Buy |
+9,509
| New | +$404K | ﹤0.01% | 480 |
|
|
2020
Q1 | – | Sell |
-1,276
| Closed | -$56K | – | 1599 |
|
|
2019
Q4 | $56K | Buy |
+1,276
| New | +$56K | ﹤0.01% | 1111 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1606 |
|
|
2019
Q2 | – | Sell |
-2,263
| Closed | -$87K | – | 1590 |
|
|
2019
Q1 | $87K | Buy |
+2,263
| New | +$87K | ﹤0.01% | 857 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1937 |
|
|
2018
Q3 | – | Sell |
-5,755
| Closed | -$203K | – | 2120 |
|
|
2018
Q2 | $203K | Sell |
5,755
-9,168
| -61% | -$323K | ﹤0.01% | 990 |
|
|
2018
Q1 | $519K | Buy |
14,923
+5,320
| +55% | +$185K | ﹤0.01% | 708 |
|
|
2017
Q4 | $343 | Sell |
9,603
-10,083
| -51% | -$360 | ﹤0.01% | 845 |
|
|
2017
Q3 | $636 | Buy |
19,686
+5,018
| +34% | +$162 | ﹤0.01% | 573 |
|
|
2017
Q2 | $463 | Buy |
14,668
+14,038
| +2,228% | +$443 | ﹤0.01% | 609 |
|
|
2017
Q1 | $21 | Buy |
+630
| New | +$21 | ﹤0.01% | 1335 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2112 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2211 |
|
|
2016
Q2 | – | Sell |
-12,882
| Closed | -$334K | – | 2332 |
|
|
2016
Q1 | $334K | Buy |
+12,882
| New | +$334K | ﹤0.01% | 443 |
|
|
2015
Q4 | – | Sell |
-1,276
| Closed | -$29K | – | 2361 |
|
|
2015
Q3 | $29K | Sell |
1,276
-2,910
| -70% | -$66.1K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $85K | Buy |
+4,186
| New | +$85K | ﹤0.01% | 790 |
|
|
2015
Q1 | – | Sell |
-5,834
| Closed | -$170K | – | 1445 |
|
|
2014
Q4 | $170K | Buy |
+5,834
| New | +$170K | ﹤0.01% | 674 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1449 |
|
|
2014
Q2 | – | Sell |
-7,448
| Closed | -$178 | – | 1305 |
|
|
2014
Q1 | $178 | Sell |
7,448
-8,856
| -54% | -$212 | ﹤0.01% | 527 |
|
|
2013
Q4 | $375K | Buy |
+16,304
| New | +$375K | ﹤0.01% | 567 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1194 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1071 |
|