Citadel Advisors’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
Q4 | – | Hold |
0
| – | – | – | 16000 |
|
|
2022
Q3 | – | Sell |
-36,160
| Closed | -$31.7K | – | 14399 |
|
|
2022
Q2 | $75K | Buy |
36,160
+17,122
| +90% | +$35.6K | ﹤0.01% | 11651 |
|
|
2022
Q1 | $46K | Buy |
+19,038
| New | +$40.5K | ﹤0.01% | 12855 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 15442 |
|
|
2021
Q3 | – | Sell |
-70,319
| Closed | -$119K | – | 15268 |
|
|
2021
Q2 | $157K | Buy |
70,319
+22,155
| +46% | +$51.2K | ﹤0.01% | 12455 |
|
|
2021
Q1 | $123K | Sell |
48,164
-1,158,850
| -96% | -$4.75M | ﹤0.01% | 12272 |
|
|
2020
Q4 | $7.81M | Sell |
1,207,014
-16,935
| -1% | -$76.9K | 0.01% | 2981 |
|
|
2020
Q3 | $4.96M | Buy |
1,223,949
+1,207,847
| +7,501% | +$4.55M | 0.01% | 3168 |
|
|
2020
Q2 | $58K | Sell |
16,102
-27,366
| -63% | -$71.2K | ﹤0.01% | 9239 |
|
|
2020
Q1 | $85K | Buy |
43,468
+29,996
| +223% | +$92.5K | ﹤0.01% | 8741 |
|
|
2019
Q4 | $52K | Buy |
+13,472
| New | +$32.9K | ﹤0.01% | 8749 |
|
|
2019
Q3 | – | Sell |
-11,196
| Closed | -$31K | – | 10060 |
|
|
2019
Q2 | $31K | Sell |
11,196
-3,993
| -26% | -$10.6K | ﹤0.01% | 8867 |
|
|
2019
Q1 | $40K | Buy |
+15,189
| New | +$34.2K | ﹤0.01% | 8905 |
|
|
2018
Q4 | – | Sell |
-59,578
| Closed | -$164K | – | 10089 |
|
|
2018
Q3 | $164K | Sell |
59,578
-3,577
| -6% | -$11.5K | ﹤0.01% | 8343 |
|
|
2018
Q2 | $243K | Sell |
63,155
-37,581
| -37% | -$156K | ﹤0.01% | 7573 |
|
|
2018
Q1 | $423K | Buy |
100,736
+12,907
| +15% | +$70.3K | ﹤0.01% | 6190 |
|
|
2017
Q4 | $487K | Sell |
87,829
-388,150
| -82% | -$1.69M | ﹤0.01% | 5694 |
|
|
2017
Q3 | $1.55M | Buy |
475,979
+455,032
| +2,172% | +$6.13M | ﹤0.01% | 3718 |
|
|
2017
Q2 | $395K | Sell |
20,947
-18,214
| -47% | -$254K | ﹤0.01% | 5477 |
|
|
2017
Q1 | $479K | Buy |
39,161
+4,757
| +14% | +$69.3K | ﹤0.01% | 5097 |
|
|
2016
Q4 | $547K | Sell |
34,404
-211,515
| -86% | -$3.54M | ﹤0.01% | 4761 |
|
|
2016
Q3 | $4.47M | Buy |
245,919
+72,987
| +42% | +$1.19M | 0.01% | 2093 |
|
|
2016
Q2 | $2.75M | Sell |
172,932
-93,139
| -35% | -$1.39M | 0.01% | 2409 |
|
|
2016
Q1 | $3.97M | Buy |
266,071
+117,122
| +79% | +$1.84M | 0.01% | 1977 |
|
|
2015
Q4 | $4.13M | Sell |
148,949
-96,224
| -39% | -$2.4M | 0.01% | 1989 |
|
|
2015
Q3 | $4.37M | Buy |
245,173
+16,668
| +7% | +$394K | 0.01% | 2079 |
|
|
2015
Q2 | $5.25M | Buy |
+228,505
| New | +$6.41M | 0.01% | 2024 |
|
Other funds holding OTIC
BRWA
NFSG
SPIA