XTX Topco’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,898
| Closed | -$778K | – | 2456 |
|
|
2024
Q2 | $778K | Buy |
+25,898
| New | +$778K | 0.07% | 457 |
|
|
2024
Q1 | – | Sell |
-6,860
| Closed | -$288K | – | 2186 |
|
|
2023
Q4 | $288K | Buy |
+6,860
| New | +$288K | 0.06% | 656 |
|
|
2022
Q4 | – | Sell |
-14,651
| Closed | -$387K | – | 1403 |
|
|
2022
Q3 | $387K | Buy |
14,651
+7,529
| +106% | +$199K | 0.1% | 351 |
|
|
2022
Q2 | $269K | Buy |
+7,122
| New | +$269K | 0.11% | 316 |
|