Group One Trading’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 | – | Sell |
-40,981
| Closed | -$12K | – | 9571 |
|
|
2022
Q3 | $12K | Sell |
40,981
-7,640
| -16% | -$6.7K | ﹤0.01% | 6406 |
|
|
2022
Q2 | $101K | Buy |
+48,621
| New | +$101K | ﹤0.01% | 4987 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10098 |
|
|
2021
Q4 | – | Sell |
-19,982
| Closed | -$41.1K | – | 10083 |
|
|
2021
Q3 | $38K | Sell |
19,982
-54,108
| -73% | -$91.8K | ﹤0.01% | 6763 |
|
|
2021
Q2 | $165K | Sell |
74,090
-64,097
| -46% | -$148K | ﹤0.01% | 5445 |
|
|
2021
Q1 | $352K | Buy |
138,187
+117,821
| +579% | +$483K | 0.01% | 4433 |
|
|
2020
Q4 | $132K | Buy |
+20,366
| New | +$92.5K | ﹤0.01% | 4365 |
|
|
2020
Q3 | – | Sell |
-38,880
| Closed | -$147K | – | 7574 |
|
|
2020
Q2 | $141K | Buy |
38,880
+14,128
| +57% | +$36.8K | 0.01% | 3653 |
|
|
2020
Q1 | $49K | Buy |
+24,752
| New | +$76.3K | ﹤0.01% | 3736 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6489 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6459 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6274 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6155 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6184 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6365 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$16.6K | – | 6169 |
|
|
2018
Q1 | $17K | Sell |
4,000
-9,759
| -71% | -$53.1K | ﹤0.01% | 4156 |
|
|
2017
Q4 | $76K | Sell |
13,759
-12,989
| -49% | -$56.4K | ﹤0.01% | 3516 |
|
|
2017
Q3 | $87K | Buy |
+26,748
| New | +$360K | 0.01% | 3324 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5703 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5577 |
|
Other funds holding OTIC
BRWA
NFSG
SPIA