683 Capital Management’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-960,054
| Closed | -$6.21M | – | 246 |
|
|
2020
Q4 | $6.21M | Buy |
960,054
+60,054
| +7% | +$389K | 0.29% | 54 |
|
|
2020
Q3 | $3.65M | Hold |
900,000
| – | – | 0.27% | 52 |
|
|
2020
Q2 | $3.26M | Hold |
900,000
| – | – | 0.26% | 49 |
|
|
2020
Q1 | $1.77M | Sell |
900,000
-200,000
| -18% | -$394K | 0.21% | 60 |
|
|
2019
Q4 | $4.21M | Hold |
1,100,000
| – | – | 0.48% | 40 |
|
|
2019
Q3 | $2.63M | Hold |
1,100,000
| – | – | 0.29% | 41 |
|
|
2019
Q2 | $3.03M | Hold |
1,100,000
| – | – | 0.28% | 54 |
|
|
2019
Q1 | $2.89M | Hold |
1,100,000
| – | – | 0.26% | 54 |
|
|
2018
Q4 | $2.04M | Buy |
1,100,000
+300,000
| +38% | +$555K | 0.12% | 57 |
|
|
2018
Q3 | $2.2M | Hold |
800,000
| – | – | 0.14% | 52 |
|
|
2018
Q2 | $3.08M | Buy |
800,000
+150,000
| +23% | +$578K | 0.21% | 53 |
|
|
2018
Q1 | $2.73M | Buy |
650,000
+100,000
| +18% | +$420K | 0.24% | 53 |
|
|
2017
Q4 | $3.05M | Buy |
+550,000
| New | +$3.05M | 0.26% | 53 |
|