Schonfeld Strategic Advisors’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 |
-461,018
| Closed | -$136K | – | 3147 |
|
|
2022
Q3 | $136K | Buy |
+461,018
| New | +$136K | ﹤0.01% | 2424 |
|
|
2021
Q4 | – | Sell |
-12,900
| Closed | -$25K | – | 2590 |
|
|
2021
Q3 | $25K | Sell |
12,900
-1,000
| -7% | -$1.94K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $31K | Sell |
13,900
-100
| -0.7% | -$223 | ﹤0.01% | 1840 |
|
|
2021
Q1 | $36K | Sell |
14,000
-1,086,635
| -99% | -$2.79M | ﹤0.01% | 1685 |
|
|
2020
Q4 | $7.12M | Buy |
1,100,635
+701,548
| +176% | +$4.54M | 0.1% | 290 |
|
|
2020
Q3 | $1.62M | Buy |
399,087
+229,116
| +135% | +$928K | 0.03% | 536 |
|
|
2020
Q2 | $616K | Buy |
169,971
+141,800
| +503% | +$514K | 0.02% | 694 |
|
|
2020
Q1 | $55K | Buy |
+28,171
| New | +$55K | ﹤0.01% | 1049 |
|
|
2017
Q1 | – | Sell |
-13,443
| Closed | -$214K | – | 774 |
|
|
2016
Q4 | $214K | Sell |
13,443
-6,557
| -33% | -$104K | 0.03% | 493 |
|
|
2016
Q3 | $364K | Buy |
+20,000
| New | +$364K | 0.06% | 302 |
|