Quadrature Capital’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,896
| Closed | -$279K | – | 1263 |
|
|
2024
Q2 | $279K | Sell |
2,896
-37,172
| -93% | -$3.58M | ﹤0.01% | 846 |
|
|
2024
Q1 | $3.98M | Buy |
40,068
+27,340
| +215% | +$2.71M | 0.07% | 198 |
|
|
2023
Q4 | $1.14M | Buy |
12,728
+4,216
| +50% | +$377K | 0.02% | 408 |
|
|
2023
Q3 | $684K | Buy |
+8,512
| New | +$684K | 0.01% | 514 |
|
|
2022
Q1 | – | Sell |
-4,346
| Closed | -$378K | – | 912 |
|
|
2021
Q4 | $378K | Buy |
+4,346
| New | +$378K | 0.02% | 431 |
|
|
2021
Q3 | – | Sell |
-10,933
| Closed | -$894K | – | 935 |
|
|
2021
Q2 | $894K | Sell |
10,933
-6,266
| -36% | -$512K | 0.03% | 346 |
|
|
2021
Q1 | $1.18M | Buy |
+17,199
| New | +$1.18M | 0.06% | 283 |
|
|
2020
Q4 | – | Sell |
-42,977
| Closed | -$2.68M | – | 1005 |
|
|
2020
Q3 | $2.68M | Sell |
42,977
-65,047
| -60% | -$4.06M | 0.15% | 176 |
|
|
2020
Q2 | $6.14M | Buy |
+108,024
| New | +$6.14M | 0.7% | 18 |
|