IM
Islet Management’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-400,000
| Closed | -$27.4M | – | 160 |
|
|
2021
Q1 | $27.4M | Buy |
400,000
+150,000
| +60% | +$10.3M | 0.67% | 11 |
|
|
2020
Q4 | $16.9M | Buy |
250,000
+100,000
| +67% | +$6.76M | 0.77% | 14 |
|
|
2020
Q3 | $9.36M | Sell |
150,000
-50,000
| -25% | -$3.12M | 0.64% | 32 |
|
|
2020
Q2 | $11.4M | Buy |
+200,000
| New | +$11.4M | 1.29% | 12 |
|