Simplex Trading’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,224
| Closed | – | – | 4727 |
|
|
2022
Q4 | $0 | Buy |
+1,224
| New | – | ﹤0.01% | 4744 |
|
|
2022
Q3 | – | Sell |
-3,798
| Closed | -$7K | – | 4797 |
|
|
2022
Q2 | $7K | Buy |
+3,798
| New | +$7K | ﹤0.01% | 2093 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4753 |
|
|
2021
Q4 | – | Sell |
-12,646
| Closed | -$27K | – | 4698 |
|
|
2021
Q3 | $27K | Hold |
12,646
| – | – | ﹤0.01% | 2185 |
|
|
2021
Q2 | $28K | Sell |
12,646
-77,779
| -86% | -$172K | ﹤0.01% | 2213 |
|
|
2021
Q1 | $230K | Buy |
+90,425
| New | +$230K | ﹤0.01% | 1026 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3732 |
|
|
2020
Q3 | – | Sell |
-4,283
| Closed | -$15K | – | 3562 |
|
|
2020
Q2 | $15K | Buy |
4,283
+4,234
| +8,641% | +$14.8K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $0 | Sell |
49
-1,256
| -96% | – | ﹤0.01% | 3376 |
|
|
2019
Q4 | $4K | Buy |
+1,305
| New | +$4K | ﹤0.01% | 1725 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3252 |
|
|
2019
Q2 | – | Sell |
-345
| Closed | – | – | 3225 |
|
|
2019
Q1 | $0 | Buy |
+345
| New | – | ﹤0.01% | 3211 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3182 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3226 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3213 |
|
|
2018
Q1 | – | Sell |
-25,472
| Closed | -$141K | – | 3120 |
|
|
2017
Q4 | $141K | Sell |
25,472
-2,004
| -7% | -$11.1K | 0.01% | 843 |
|
|
2017
Q3 | $89K | Buy |
27,476
+22,833
| +492% | +$74K | ﹤0.01% | 885 |
|
|
2017
Q2 | $87K | Buy |
+4,643
| New | +$87K | ﹤0.01% | 914 |
|