Renaissance Technologies’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 |
-344,726
| Closed | -$102K | – | 4544 |
|
|
2022
Q3 | $102K | Buy |
344,726
+12,000
| +4% | +$3.55K | ﹤0.01% | 3595 |
|
|
2022
Q2 | $692K | Buy |
332,726
+11,700
| +4% | +$24.3K | ﹤0.01% | 2953 |
|
|
2022
Q1 | $770K | Sell |
321,026
-1,800
| -0.6% | -$4.32K | ﹤0.01% | 2897 |
|
|
2021
Q4 | $671K | Sell |
322,826
-282,100
| -47% | -$586K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $1.16M | Sell |
604,926
-118,100
| -16% | -$227K | ﹤0.01% | 2468 |
|
|
2021
Q2 | $1.61M | Buy |
723,026
+24,161
| +3% | +$53.9K | ﹤0.01% | 2401 |
|
|
2021
Q1 | $1.78M | Sell |
698,865
-703,700
| -50% | -$1.79M | ﹤0.01% | 2298 |
|
|
2020
Q4 | $9.08M | Sell |
1,402,565
-254,300
| -15% | -$1.65M | 0.01% | 1229 |
|
|
2020
Q3 | $6.71M | Sell |
1,656,865
-194,000
| -10% | -$786K | 0.01% | 1397 |
|
|
2020
Q2 | $6.7M | Sell |
1,850,865
-72,100
| -4% | -$261K | 0.01% | 1461 |
|
|
2020
Q1 | $3.79M | Sell |
1,922,965
-17,000
| -0.9% | -$33.5K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $7.43M | Buy |
1,939,965
+219,096
| +13% | +$839K | 0.01% | 1628 |
|
|
2019
Q3 | $4.11M | Sell |
1,720,869
-2,048
| -0.1% | -$4.9K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $4.74M | Buy |
1,722,917
+85,569
| +5% | +$235K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $4.31M | Buy |
1,637,348
+268,507
| +20% | +$706K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $2.53M | Sell |
1,368,841
-70,859
| -5% | -$131K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $3.96M | Buy |
1,439,700
+84,900
| +6% | +$233K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $5.22M | Buy |
1,354,800
+338,100
| +33% | +$1.3M | 0.01% | 1767 |
|
|
2018
Q1 | $4.27M | Buy |
1,016,700
+279,050
| +38% | +$1.17M | ﹤0.01% | 1912 |
|
|
2017
Q4 | $4.09M | Buy |
+737,650
| New | +$4.09M | ﹤0.01% | 1935 |
|
|
2016
Q1 | – | Sell |
-23,871
| Closed | -$662K | – | 3584 |
|
|
2015
Q4 | $662K | Buy |
+23,871
| New | +$662K | ﹤0.01% | 2630 |
|
|
2015
Q3 | – | Sell |
-63,046
| Closed | -$1.45M | – | 3427 |
|
|
2015
Q2 | $1.45M | Buy |
+63,046
| New | +$1.45M | ﹤0.01% | 2259 |
|