Barclays’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-777
| Closed | -$2K | – | 5431 |
|
|
2022
Q1 | $2K | Buy |
+777
| New | +$1.65K | ﹤0.01% | 4810 |
|
|
2021
Q4 | – | Sell |
-15,240
| Closed | -$29K | – | 4901 |
|
|
2021
Q3 | $29K | Buy |
15,240
+10,610
| +229% | +$18K | ﹤0.01% | 4279 |
|
|
2021
Q2 | $10K | Sell |
4,630
-77,141
| -94% | -$178K | ﹤0.01% | 4661 |
|
|
2021
Q1 | $209K | Buy |
81,771
+52,144
| +176% | +$214K | ﹤0.01% | 3687 |
|
|
2020
Q4 | $192K | Hold |
29,627
| – | – | ﹤0.01% | 3779 |
|
|
2020
Q3 | $120K | Hold |
29,627
| – | – | ﹤0.01% | 4151 |
|
|
2020
Q2 | $107K | Sell |
29,627
-4
| -0% | -$10 | ﹤0.01% | 4472 |
|
|
2020
Q1 | $58K | Sell |
29,631
-1,605
| -5% | -$4.95K | ﹤0.01% | 5143 |
|
|
2019
Q4 | $120K | Sell |
31,236
-23
| -0.1% | -$56 | ﹤0.01% | 5375 |
|
|
2019
Q3 | $75K | Hold |
31,259
| – | – | ﹤0.01% | 5693 |
|
|
2019
Q2 | $86K | Sell |
31,259
-93
| -0.3% | -$248 | ﹤0.01% | 5804 |
|
|
2019
Q1 | $82K | Buy |
31,352
+9,035
| +40% | +$20.4K | ﹤0.01% | 5519 |
|
|
2018
Q4 | $41K | Sell |
22,317
-81,315
| -78% | -$192K | ﹤0.01% | 5575 |
|
|
2018
Q3 | $284K | Sell |
103,632
-42,728
| -29% | -$137K | ﹤0.01% | 4725 |
|
|
2018
Q2 | $564K | Buy |
146,360
+1,981
| +1% | +$8.24K | ﹤0.01% | 3829 |
|
|
2018
Q1 | $606K | Sell |
144,379
-1,525
| -1% | -$8.3K | ﹤0.01% | 3766 |
|
|
2017
Q4 | $809K | Buy |
145,904
+135,505
| +1,303% | +$588K | ﹤0.01% | 3328 |
|
|
2017
Q3 | $34K | Buy |
10,399
+4,268
| +70% | +$57.5K | ﹤0.01% | 5555 |
|
|
2017
Q2 | $115K | Sell |
6,131
-293
| -5% | -$4.09K | ﹤0.01% | 4808 |
|
|
2017
Q1 | $80K | Sell |
6,424
-2,944
| -31% | -$42.9K | ﹤0.01% | 5050 |
|
|
2016
Q4 | $147K | Sell |
9,368
-13,866
| -60% | -$232K | ﹤0.01% | 4463 |
|
|
2016
Q3 | $423K | Buy |
23,234
+17,746
| +323% | +$290K | ﹤0.01% | 3364 |
|
|
2016
Q2 | $87K | Buy |
5,488
+298
| +6% | +$4.44K | ﹤0.01% | 4501 |
|
|
2016
Q1 | $72K | Buy |
5,190
+148
| +3% | +$2.33K | ﹤0.01% | 4569 |
|
|
2015
Q4 | $136K | Sell |
5,042
-1,159
| -19% | -$28.8K | ﹤0.01% | 4213 |
|
|
2015
Q3 | $105K | Buy |
6,201
+1,102
| +22% | +$26.1K | ﹤0.01% | 4597 |
|
|
2015
Q2 | $112K | Buy |
5,099
+4,656
| +1,051% | +$131K | ﹤0.01% | 4590 |
|
|
2015
Q1 | $16K | Buy |
443
+34
| +8% | +$1.16K | ﹤0.01% | 5964 |
|
|
2014
Q4 | $13K | Buy |
+409
| New | +$11K | ﹤0.01% | 6585 |
|
Other funds holding OTIC
BBA
RCM
SCM
DCM
SCM
APM
