Point72 Asset Management’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,495,000
| Closed | -$1.62M | – | 1508 |
|
|
2022
Q3 | $1.62M | Buy |
+5,495,000
| New | +$1.62M | 0.01% | 793 |
|
|
2021
Q4 | – | Sell |
-648,253
| Closed | -$1.25M | – | 1303 |
|
|
2021
Q3 | $1.25M | Buy |
+648,253
| New | +$1.25M | 0.01% | 777 |
|
|
2021
Q2 | – | Sell |
-355,000
| Closed | -$905K | – | 1171 |
|
|
2021
Q1 | $905K | Sell |
355,000
-2,000,000
| -85% | -$5.1M | ﹤0.01% | 769 |
|
|
2020
Q4 | $15.2M | Sell |
2,355,000
-829,497
| -26% | -$5.37M | 0.07% | 327 |
|
|
2020
Q3 | $12.9M | Buy |
3,184,497
+2,210,238
| +227% | +$8.95M | 0.07% | 338 |
|
|
2020
Q2 | $3.53M | Buy |
974,259
+774,259
| +387% | +$2.8M | 0.02% | 503 |
|
|
2020
Q1 | $394K | Buy |
+200,000
| New | +$394K | ﹤0.01% | 648 |
|
|
2017
Q3 | – | Sell |
-403,500
| Closed | -$7.61M | – | 954 |
|
|
2017
Q2 | $7.61M | Sell |
403,500
-196,900
| -33% | -$3.71M | 0.04% | 378 |
|
|
2017
Q1 | $7.36M | Buy |
+600,400
| New | +$7.36M | 0.04% | 415 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$27K | – | 824 |
|
|
2016
Q2 | $27K | Sell |
1,700
-29,700
| -95% | -$472K | ﹤0.01% | 630 |
|
|
2016
Q1 | $468K | Buy |
31,400
+31,300
| +31,300% | +$467K | ﹤0.01% | 596 |
|
|
2015
Q4 | $3K | Sell |
100
-3,100
| -97% | -$93K | ﹤0.01% | 618 |
|
|
2015
Q3 | $57K | Buy |
+3,200
| New | +$57K | ﹤0.01% | 659 |
|