Boothbay Fund Management’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
-21,048
Closed -$51K 2951
2022
Q1
$51K Hold
21,048
﹤0.01% 2180
2021
Q4
$44K Hold
21,048
﹤0.01% 1780
2021
Q3
$40K Sell
21,048
-3,165
-13% -$5.37K ﹤0.01% 1843
2021
Q2
$54K Buy
+24,213
New +$55.9K ﹤0.01% 1764
2021
Q1
Sell
-64,177
Closed -$415K 1990
2020
Q4
$415K Sell
64,177
-7,308
-10% -$33.2K 0.02% 825
2020
Q3
$290K Sell
71,485
-102,370
-59% -$386K 0.02% 816
2020
Q2
$629K Sell
173,855
-48,869
-22% -$127K 0.05% 522
2020
Q1
$439K Buy
222,724
+34,649
+18% +$107K 0.04% 477
2019
Q4
$720K Hold
188,075
0.08% 392
2019
Q3
$449K Hold
188,075
0.05% 483
2019
Q2
$517K Buy
188,075
+2,072
+1% +$5.52K 0.06% 404
2019
Q1
$489K Buy
+186,003
New +$419K 0.06% 389

Other funds holding OTIC