Boothbay Fund Management’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,048
| Closed | -$51K | – | 2486 |
|
|
2022
Q1 | $51K | Hold |
21,048
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q4 | $44K | Hold |
21,048
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q3 | $40K | Sell |
21,048
-3,165
| -13% | -$6.02K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $54K | Buy |
+24,213
| New | +$54K | ﹤0.01% | 1594 |
|
|
2021
Q1 | – | Sell |
-64,177
| Closed | -$415K | – | 1678 |
|
|
2020
Q4 | $415K | Sell |
64,177
-7,308
| -10% | -$47.3K | 0.02% | 688 |
|
|
2020
Q3 | $290K | Sell |
71,485
-102,370
| -59% | -$415K | 0.02% | 697 |
|
|
2020
Q2 | $629K | Sell |
173,855
-48,869
| -22% | -$177K | 0.04% | 439 |
|
|
2020
Q1 | $439K | Buy |
222,724
+34,649
| +18% | +$68.3K | 0.04% | 405 |
|
|
2019
Q4 | $720K | Hold |
188,075
| – | – | 0.06% | 331 |
|
|
2019
Q3 | $449K | Hold |
188,075
| – | – | 0.04% | 407 |
|
|
2019
Q2 | $517K | Buy |
188,075
+2,072
| +1% | +$5.7K | 0.05% | 322 |
|
|
2019
Q1 | $489K | Buy |
+186,003
| New | +$489K | 0.05% | 308 |
|