Schonfeld Strategic Advisors’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
42,468
-630
| -1% | -$62.4K | 0.03% | 556 |
|
|
2025
Q1 | $4.45M | Buy |
43,098
+23,579
| +121% | +$2.43M | 0.03% | 500 |
|
|
2024
Q4 | $1.81M | Sell |
19,519
-297
| -1% | -$27.5K | 0.01% | 821 |
|
|
2024
Q3 | $2.06M | Sell |
19,816
-47,283
| -70% | -$4.91M | 0.01% | 748 |
|
|
2024
Q2 | $6.46M | Sell |
67,099
-136,087
| -67% | -$13.1M | 0.04% | 426 |
|
|
2024
Q1 | $20.2M | Buy |
203,186
+171,465
| +541% | +$17M | 0.13% | 150 |
|
|
2023
Q4 | $2.84M | Buy |
+31,721
| New | +$2.84M | 0.02% | 634 |
|
|
2023
Q3 | – | Sell |
-2,380
| Closed | -$212K | – | 1971 |
|
|
2023
Q2 | $212K | Buy |
+2,380
| New | +$212K | ﹤0.01% | 1479 |
|
|
2023
Q1 | – | Sell |
-253,002
| Closed | -$19.8M | – | 2392 |
|
|
2022
Q4 | $19.8M | Buy |
253,002
+247,105
| +4,190% | +$19.4M | 0.16% | 168 |
|
|
2022
Q3 | $376K | Buy |
+5,897
| New | +$376K | ﹤0.01% | 1910 |
|
|
2022
Q2 | – | Sell |
-127,500
| Closed | -$9.81M | – | 2769 |
|
|
2022
Q1 | $9.81M | Buy |
127,500
+39,531
| +45% | +$3.04M | 0.09% | 257 |
|
|
2021
Q4 | $7.66M | Buy |
+87,969
| New | +$7.66M | 0.07% | 318 |
|
|
2021
Q3 | – | Sell |
-76,830
| Closed | -$6.28M | – | 2221 |
|
|
2021
Q2 | $6.28M | Buy |
76,830
+48,677
| +173% | +$3.98M | 0.07% | 382 |
|
|
2021
Q1 | $1.93M | Sell |
28,153
-232,406
| -89% | -$15.9M | 0.02% | 642 |
|
|
2020
Q4 | $17.6M | Buy |
260,559
+233,157
| +851% | +$15.7M | 0.24% | 88 |
|
|
2020
Q3 | $1.71M | Sell |
27,402
-195,175
| -88% | -$12.2M | 0.03% | 516 |
|
|
2020
Q2 | $12.7M | Buy |
+222,577
| New | +$12.7M | 0.33% | 56 |
|