D.E. Shaw & Co’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-675,400
| Closed | -$2.59M | – | 2938 |
|
|
2019
Q4 | $2.59M | Sell |
675,400
-155,354
| -19% | -$595K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $1.99M | Hold |
830,754
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q2 | $2.29M | Sell |
830,754
-10,114
| -1% | -$27.8K | ﹤0.01% | 1556 |
|
|
2019
Q1 | $2.21M | Sell |
840,868
-18,970
| -2% | -$49.9K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $1.59M | Sell |
859,838
-38,166
| -4% | -$70.6K | ﹤0.01% | 1646 |
|
|
2018
Q3 | $2.47M | Buy |
898,004
+13,978
| +2% | +$38.4K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $3.4M | Buy |
884,026
+66,818
| +8% | +$257K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $3.43M | Sell |
817,208
-88
| -0% | -$370 | ﹤0.01% | 1244 |
|
|
2017
Q4 | $4.54M | Buy |
817,296
+716,783
| +713% | +$3.98M | 0.01% | 1112 |
|
|
2017
Q3 | $327K | Sell |
100,513
-63,074
| -39% | -$205K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $3.08M | Sell |
163,587
-2,753
| -2% | -$51.9K | 0.01% | 1234 |
|
|
2017
Q1 | $2.04M | Buy |
166,340
+12,300
| +8% | +$151K | ﹤0.01% | 1363 |
|
|
2016
Q4 | $2.45M | Buy |
154,040
+3,956
| +3% | +$62.9K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $2.73M | Sell |
150,084
-16,373
| -10% | -$298K | ﹤0.01% | 1211 |
|
|
2016
Q2 | $2.64M | Sell |
166,457
-15,375
| -8% | -$244K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $2.71M | Buy |
181,832
+70,117
| +63% | +$1.05M | ﹤0.01% | 1250 |
|
|
2015
Q4 | $3.1M | Buy |
111,715
+26,597
| +31% | +$738K | ﹤0.01% | 1191 |
|
|
2015
Q3 | $1.52M | Sell |
85,118
-45,845
| -35% | -$817K | ﹤0.01% | 1509 |
|
|
2015
Q2 | $3.01M | Sell |
130,963
-27,914
| -18% | -$642K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $5.62M | Buy |
158,877
+45,527
| +40% | +$1.61M | 0.01% | 902 |
|
|
2014
Q4 | $3.78M | Buy |
113,350
+9,891
| +10% | +$330K | ﹤0.01% | 1053 |
|
|
2014
Q3 | $2.48M | Buy |
+103,459
| New | +$2.48M | ﹤0.01% | 1146 |
|