Barclays’s Otonomy, Inc. OTIC Stock Holding History

Barclays’s Portfolio OTIC Stock Details OTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-777	Closed	-$2K	–	5069
2022 Q1	$2K	Buy	+777	New	+$2K	﹤0.01%	4687
2021 Q4	–	Sell	-15,240	Closed	-$29K	–	3966
2021 Q3	$29K	Buy	15,240 +10,610	+229%	+$20.2K	﹤0.01%	3528
2021 Q2	$10K	Sell	4,630 -77,141	-94%	-$167K	﹤0.01%	3881
2021 Q1	$209K	Buy	81,771 +52,144	+176%	+$133K	﹤0.01%	3106
2020 Q4	$192K	Hold	29,627	–	–	﹤0.01%	2714
2020 Q3	$120K	Hold	29,627	–	–	﹤0.01%	2966
2020 Q2	$107K	Sell	29,627 -4	-0%	-$14	﹤0.01%	3091
2020 Q1	$58K	Sell	29,631 -1,605	-5%	-$3.14K	﹤0.01%	3039
2019 Q4	$120K	Sell	31,236 -23	-0.1%	-$88	﹤0.01%	3391
2019 Q3	$75K	Hold	31,259	–	–	﹤0.01%	3542
2019 Q2	$86K	Sell	31,259 -93	-0.3%	-$256	﹤0.01%	3662
2019 Q1	$82K	Buy	31,352 +9,035	+40%	+$23.6K	﹤0.01%	3429
2018 Q4	$41K	Sell	22,317 -81,315	-78%	-$149K	﹤0.01%	3228
2018 Q3	$284K	Sell	103,632 -42,728	-29%	-$117K	﹤0.01%	2904
2018 Q2	$564K	Buy	146,360 +1,981	+1%	+$7.63K	﹤0.01%	2199
2018 Q1	$606K	Sell	144,379 -1,525	-1%	-$6.4K	﹤0.01%	2150
2017 Q4	$809K	Buy	145,904 +135,505	+1,303%	+$751K	﹤0.01%	1767
2017 Q3	$34K	Buy	10,399 +4,268	+70%	+$14K	﹤0.01%	3070
2017 Q2	$115K	Sell	6,131 -293	-5%	-$5.5K	﹤0.01%	2705
2017 Q1	$80K	Sell	6,424 -2,944	-31%	-$36.7K	﹤0.01%	2933
2016 Q4	$147K	Sell	9,368 -13,866	-60%	-$218K	﹤0.01%	2447
2016 Q3	$423K	Buy	23,234 +17,746	+323%	+$323K	﹤0.01%	1805
2016 Q2	$87K	Buy	5,488 +298	+6%	+$4.72K	﹤0.01%	2396
2016 Q1	$72K	Buy	5,190 +148	+3%	+$2.05K	﹤0.01%	2422
2015 Q4	$136K	Sell	5,042 -1,159	-19%	-$31.3K	﹤0.01%	2197
2015 Q3	$105K	Buy	6,201 +1,102	+22%	+$18.7K	﹤0.01%	2356
2015 Q2	$112K	Buy	5,099 +4,656	+1,051%	+$102K	﹤0.01%	2316
2015 Q1	$16K	Buy	443 +34	+8%	+$1.23K	﹤0.01%	3202
2014 Q4	$13K	Buy	+409	New	+$13K	﹤0.01%	3629