JP Morgan Chase’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18
| Closed | – | – | 5918 |
|
|
2020
Q2 | $0 | Sell |
18
-31,088
| -100% | -$80.9K | ﹤0.01% | 5831 |
|
|
2020
Q1 | $61K | Buy |
31,106
+18,995
| +157% | +$58.5K | ﹤0.01% | 4680 |
|
|
2019
Q4 | $46K | Buy |
+12,111
| New | +$29.6K | ﹤0.01% | 5156 |
|
|
2019
Q3 | – | Sell |
-111,097
| Closed | -$281K | – | 6057 |
|
|
2019
Q2 | $281K | Sell |
111,097
-80,870
| -42% | -$215K | ﹤0.01% | 4513 |
|
|
2019
Q1 | $505K | Buy |
191,967
+32,770
| +21% | +$73.8K | ﹤0.01% | 4205 |
|
|
2018
Q4 | $295K | Sell |
159,197
-29,836
| -16% | -$70.4K | ﹤0.01% | 4405 |
|
|
2018
Q3 | $520K | Sell |
189,033
-59,462
| -24% | -$191K | ﹤0.01% | 4260 |
|
|
2018
Q2 | $957K | Sell |
248,495
-17,276
| -7% | -$71.9K | ﹤0.01% | 3856 |
|
|
2018
Q1 | $1.12M | Buy |
265,771
+259,672
| +4,258% | +$1.41M | ﹤0.01% | 3618 |
|
|
2017
Q4 | $34K | Buy |
+6,099
| New | +$26.5K | ﹤0.01% | 5023 |
|
|
2017
Q3 | – | Sell |
-517,410
| Closed | -$9.75M | – | 5271 |
|
|
2017
Q2 | $9.75M | Buy |
517,410
+512,320
| +10,065% | +$7.14M | ﹤0.01% | 1991 |
|
|
2017
Q1 | $62K | Sell |
5,090
-605
| -11% | -$8.81K | ﹤0.01% | 4471 |
|
|
2016
Q4 | $91K | Buy |
5,695
+749
| +15% | +$12.5K | ﹤0.01% | 4424 |
|
|
2016
Q3 | $90K | Sell |
4,946
-64
| -1% | -$1.05K | ﹤0.01% | 3890 |
|
|
2016
Q2 | $80K | Hold |
5,010
| – | – | ﹤0.01% | 3919 |
|
|
2016
Q1 | $75K | Sell |
5,010
-8,905
| -64% | -$140K | ﹤0.01% | 3807 |
|
|
2015
Q4 | $386K | Buy |
+13,915
| New | +$346K | ﹤0.01% | 3479 |
|
|
2015
Q3 | – | Sell |
-25,677
| Closed | -$590K | – | 4156 |
|
|
2015
Q2 | $590K | Buy |
+25,677
| New | +$720K | ﹤0.01% | 3503 |
|
|
2015
Q1 | – | Sell |
-88,314
| Closed | -$2.94M | – | 4351 |
|
|
2014
Q4 | $2.94M | Buy |
88,314
+63,314
| +253% | +$1.7M | ﹤0.01% | 2734 |
|
|
2014
Q3 | $600K | Buy |
+25,000
| New | +$494K | ﹤0.01% | 3581 |
|
Other funds holding OTIC
O
CAM
SI
PVI
