D.E. Shaw & Co’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-675,400
| Closed | -$2.59M | – | 4425 |
|
|
2019
Q4 | $2.59M | Sell |
675,400
-155,354
| -19% | -$379K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $1.99M | Hold |
830,754
| – | – | ﹤0.01% | 2354 |
|
|
2019
Q2 | $2.29M | Sell |
830,754
-10,114
| -1% | -$26.9K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $2.21M | Sell |
840,868
-18,970
| -2% | -$42.7K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $1.59M | Sell |
859,838
-38,166
| -4% | -$90K | ﹤0.01% | 2342 |
|
|
2018
Q3 | $2.47M | Buy |
898,004
+13,978
| +2% | +$44.9K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $3.4M | Buy |
884,026
+66,818
| +8% | +$278K | 0.01% | 1810 |
|
|
2018
Q1 | $3.43M | Sell |
817,208
-88
| -0% | -$479 | 0.01% | 1667 |
|
|
2017
Q4 | $4.54M | Buy |
817,296
+716,783
| +713% | +$3.11M | 0.01% | 1554 |
|
|
2017
Q3 | $327K | Sell |
100,513
-63,074
| -39% | -$850K | ﹤0.01% | 3107 |
|
|
2017
Q2 | $3.08M | Sell |
163,587
-2,753
| -2% | -$38.4K | 0.01% | 1693 |
|
|
2017
Q1 | $2.04M | Buy |
166,340
+12,300
| +8% | +$179K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $2.45M | Buy |
154,040
+3,956
| +3% | +$66.2K | 0.01% | 1844 |
|
|
2016
Q3 | $2.73M | Sell |
150,084
-16,373
| -10% | -$268K | 0.01% | 1685 |
|
|
2016
Q2 | $2.64M | Sell |
166,457
-15,375
| -8% | -$229K | 0.01% | 1725 |
|
|
2016
Q1 | $2.71M | Buy |
181,832
+70,117
| +63% | +$1.1M | 0.01% | 1667 |
|
|
2015
Q4 | $3.1M | Buy |
111,715
+26,597
| +31% | +$662K | 0.01% | 1797 |
|
|
2015
Q3 | $1.52M | Sell |
85,118
-45,845
| -35% | -$1.08M | ﹤0.01% | 2298 |
|
|
2015
Q2 | $3.01M | Sell |
130,963
-27,914
| -18% | -$783K | 0.01% | 1854 |
|
|
2015
Q1 | $5.62M | Buy |
158,877
+45,527
| +40% | +$1.56M | 0.01% | 1305 |
|
|
2014
Q4 | $3.78M | Buy |
113,350
+9,891
| +10% | +$265K | 0.01% | 1776 |
|
|
2014
Q3 | $2.48M | Buy |
+103,459
| New | +$2.05M | 0.01% | 2074 |
|
Other funds holding OTIC
TGHSA
SI
IC
PVI
6CM
