Jacobs Levy Equity Management’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-112,484
| Closed | -$251K | – | 1161 |
|
|
2021
Q2 | $251K | Buy |
+112,484
| New | +$251K | ﹤0.01% | 952 |
|
|
2021
Q1 | – | Sell |
-95,888
| Closed | -$620K | – | 1149 |
|
|
2020
Q4 | $620K | Sell |
95,888
-11,766
| -11% | -$76.1K | 0.01% | 817 |
|
|
2020
Q3 | $436K | Buy |
107,654
+49,829
| +86% | +$202K | ﹤0.01% | 822 |
|
|
2020
Q2 | $209K | Buy |
57,825
+27,562
| +91% | +$99.6K | ﹤0.01% | 949 |
|
|
2020
Q1 | $60K | Sell |
30,263
-38,378
| -56% | -$76.1K | ﹤0.01% | 977 |
|
|
2019
Q4 | $263K | Sell |
68,641
-13,900
| -17% | -$53.3K | ﹤0.01% | 885 |
|
|
2019
Q3 | $197K | Sell |
82,541
-8,257
| -9% | -$19.7K | ﹤0.01% | 847 |
|
|
2019
Q2 | $250K | Sell |
90,798
-15,581
| -15% | -$42.9K | ﹤0.01% | 844 |
|
|
2019
Q1 | $280K | Buy |
106,379
+50,070
| +89% | +$132K | ﹤0.01% | 849 |
|
|
2018
Q4 | $104K | Buy |
56,309
+7,098
| +14% | +$13.1K | ﹤0.01% | 941 |
|
|
2018
Q3 | $135K | Sell |
49,211
-52,724
| -52% | -$145K | ﹤0.01% | 955 |
|
|
2018
Q2 | $392K | Sell |
101,935
-300
| -0.3% | -$1.15K | 0.01% | 847 |
|
|
2018
Q1 | $429K | Buy |
+102,235
| New | +$429K | 0.01% | 801 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$159K | – | 1165 |
|
|
2016
Q2 | $159K | Sell |
10,000
-7,860
| -44% | -$125K | ﹤0.01% | 1050 |
|
|
2016
Q1 | $266K | Buy |
+17,860
| New | +$266K | 0.01% | 905 |
|