Acadian Asset Management’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-617,182
| Closed | -$53K | – | 2061 |
|
|
2022
Q4 | $53K | Buy |
617,182
+232,423
| +60% | +$20K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $112K | Buy |
+384,759
| New | +$112K | ﹤0.01% | 1337 |
|
|
2021
Q1 | – | Sell |
-44,328
| Closed | -$287K | – | 2404 |
|
|
2020
Q4 | $287K | Sell |
44,328
-46,289
| -51% | -$300K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $367K | Sell |
90,617
-77,955
| -46% | -$316K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $610K | Buy |
168,572
+7,881
| +5% | +$28.5K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $316K | Buy |
160,691
+35,603
| +28% | +$70K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $479K | Hold |
125,088
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q3 | $299K | Hold |
125,088
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q2 | $345K | Buy |
125,088
+6,044
| +5% | +$16.7K | ﹤0.01% | 1098 |
|
|
2019
Q1 | $314K | Buy |
119,044
+28,551
| +32% | +$75.3K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $167K | Buy |
90,493
+11,736
| +15% | +$21.7K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $216K | Hold |
78,757
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q2 | $303K | Buy |
78,757
+30,045
| +62% | +$116K | ﹤0.01% | 980 |
|
|
2018
Q1 | $204K | Buy |
48,712
+12,716
| +35% | +$53.3K | ﹤0.01% | 1056 |
|
|
2017
Q4 | $200K | Buy |
35,996
+31,620
| +723% | +$176K | ﹤0.01% | 955 |
|
|
2017
Q3 | $14K | Buy |
+4,376
| New | +$14K | ﹤0.01% | 1256 |
|