Millennium Management’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 |
-162,915
| Closed | -$48K | – | 8075 |
|
|
2022
Q3 | $48K | Buy |
162,915
+143,962
| +760% | +$126K | ﹤0.01% | 6207 |
|
|
2022
Q2 | $39K | Sell |
18,953
-442
| -2% | -$920 | ﹤0.01% | 6290 |
|
|
2022
Q1 | $47K | Buy |
19,395
+610
| +3% | +$1.3K | ﹤0.01% | 6413 |
|
|
2021
Q4 | $39K | Buy |
+18,785
| New | +$38.6K | ﹤0.01% | 6530 |
|
|
2021
Q3 | – | Sell |
-117,758
| Closed | -$263K | – | 7675 |
|
|
2021
Q2 | $263K | Buy |
+117,758
| New | +$272K | ﹤0.01% | 5835 |
|
|
2021
Q1 | – | Sell |
-814,832
| Closed | -$5.27M | – | 6744 |
|
|
2020
Q4 | $5.27M | Buy |
814,832
+284,959
| +54% | +$1.29M | 0.01% | 2385 |
|
|
2020
Q3 | $2.15K | Sell |
529,873
-134,392
| -20% | -$507K | ﹤0.01% | 2544 |
|
|
2020
Q2 | $2.4M | Buy |
664,265
+291,941
| +78% | +$760K | 0.01% | 2386 |
|
|
2020
Q1 | $733K | Buy |
372,324
+58,456
| +19% | +$180K | ﹤0.01% | 2656 |
|
|
2019
Q4 | $1.2M | Buy |
313,868
+295,753
| +1,633% | +$722K | ﹤0.01% | 2915 |
|
|
2019
Q3 | $43K | Sell |
18,115
-11,088
| -38% | -$26.4K | ﹤0.01% | 4059 |
|
|
2019
Q2 | $80K | Sell |
29,203
-46,350
| -61% | -$123K | ﹤0.01% | 3920 |
|
|
2019
Q1 | $199K | Sell |
75,553
-15,241
| -17% | -$34.3K | ﹤0.01% | 3738 |
|
|
2018
Q4 | $168K | Sell |
90,794
-323,905
| -78% | -$764K | ﹤0.01% | 3441 |
|
|
2018
Q3 | $1.14M | Sell |
414,699
-181,630
| -30% | -$583K | ﹤0.01% | 2803 |
|
|
2018
Q2 | $2.3M | Buy |
596,329
+479,271
| +409% | +$1.99M | ﹤0.01% | 2298 |
|
|
2018
Q1 | $492K | Sell |
117,058
-229,410
| -66% | -$1.25M | ﹤0.01% | 3025 |
|
|
2017
Q4 | $1.92M | Sell |
346,468
-561,716
| -62% | -$2.44M | ﹤0.01% | 2309 |
|
|
2017
Q3 | $2.95M | Sell |
908,184
-133,670
| -13% | -$1.8M | ﹤0.01% | 1963 |
|
|
2017
Q2 | $19.6M | Buy |
1,041,854
+230,335
| +28% | +$3.21M | 0.04% | 682 |
|
|
2017
Q1 | $9.94M | Buy |
811,519
+140,867
| +21% | +$2.05M | 0.02% | 1030 |
|
|
2016
Q4 | $10.7M | Buy |
670,652
+32,250
| +5% | +$540K | 0.02% | 891 |
|
|
2016
Q3 | $11.6M | Sell |
638,402
-158,434
| -20% | -$2.59M | 0.02% | 854 |
|
|
2016
Q2 | $12.7M | Buy |
796,836
+226,270
| +40% | +$3.37M | 0.03% | 734 |
|
|
2016
Q1 | $8.51M | Sell |
570,566
-39,363
| -6% | -$618K | 0.02% | 930 |
|
|
2015
Q4 | $16.9M | Buy |
609,929
+585,693
| +2,417% | +$14.6M | 0.04% | 642 |
|
|
2015
Q3 | $432K | Buy |
+24,236
| New | +$573K | ﹤0.01% | 2730 |
|
|
2015
Q2 | – | Sell |
-199,460
| Closed | -$7.05M | – | 4008 |
|
|
2015
Q1 | $7.05M | Sell |
199,460
-121,455
| -38% | -$4.15M | 0.01% | 1230 |
|
|
2014
Q4 | $10.7M | Buy |
320,915
+285,792
| +814% | +$7.66M | 0.02% | 951 |
|
|
2014
Q3 | $843K | Buy |
+35,123
| New | +$694K | ﹤0.01% | 2430 |
|
Other funds holding OTIC
BRWA
NFSG
SPIA