Jane Street’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 |
-48,047
| Closed | -$14K | – | 10701 |
|
|
2022
Q3 | $14K | Buy |
48,047
+29,653
| +161% | +$26K | ﹤0.01% | 9285 |
|
|
2022
Q2 | $38K | Buy |
+18,394
| New | +$38.3K | ﹤0.01% | 8997 |
|
|
2021
Q2 | – | Sell |
-15,647
| Closed | -$40K | – | 10779 |
|
|
2021
Q1 | $40K | Buy |
+15,647
| New | +$64.1K | ﹤0.01% | 8880 |
|
|
2020
Q4 | – | Sell |
-34,956
| Closed | -$142K | – | 8436 |
|
|
2020
Q3 | $142K | Buy |
+34,956
| New | +$132K | ﹤0.01% | 6632 |
|
|
2018
Q4 | – | Sell |
-12,410
| Closed | -$34K | – | 6032 |
|
|
2018
Q3 | $34K | Sell |
12,410
-15,861
| -56% | -$50.9K | ﹤0.01% | 4954 |
|
|
2018
Q2 | $109K | Buy |
+28,271
| New | +$118K | ﹤0.01% | 4717 |
|
|
2018
Q1 | – | Sell |
-11,463
| Closed | -$64K | – | 5678 |
|
|
2017
Q4 | $64K | Buy |
+11,463
| New | +$49.8K | ﹤0.01% | 4400 |
|
|
2015
Q3 | – | Sell |
-12,414
| Closed | -$285K | – | 4400 |
|
|
2015
Q2 | $285K | Buy |
+12,414
| New | +$348K | ﹤0.01% | 2875 |
|
|
2014
Q4 | – | Sell |
-10,076
| Closed | -$242K | – | 3219 |
|
|
2014
Q3 | $242K | Buy |
+10,076
| New | +$199K | 0.01% | 2049 |
|
Other funds holding OTIC
BRWA
NFSG
SPIA