Simplex Trading’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,224
| Closed | – | – | 12061 |
|
|
2022
Q4 | $0 | Buy |
+1,224
| New | +$165 | ﹤0.01% | 12208 |
|
|
2022
Q3 | – | Sell |
-3,798
| Closed | -$3.33K | – | 12557 |
|
|
2022
Q2 | $7K | Buy |
+3,798
| New | +$7.91K | ﹤0.01% | 8673 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 12758 |
|
|
2021
Q4 | – | Sell |
-12,646
| Closed | -$26K | – | 12658 |
|
|
2021
Q3 | $27K | Hold |
12,646
| – | – | ﹤0.01% | 8181 |
|
|
2021
Q2 | $28K | Sell |
12,646
-77,779
| -86% | -$180K | ﹤0.01% | 8299 |
|
|
2021
Q1 | $230K | Buy |
+90,425
| New | +$371K | 0.01% | 4546 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 10071 |
|
|
2020
Q3 | – | Sell |
-4,283
| Closed | -$16.1K | – | 9614 |
|
|
2020
Q2 | $15K | Buy |
4,283
+4,234
| +8,641% | +$11K | ﹤0.01% | 6427 |
|
|
2020
Q1 | $0 | Sell |
49
-1,256
| -96% | -$3.87K | ﹤0.01% | 9194 |
|
|
2019
Q4 | $4K | Buy |
+1,305
| New | +$3.19K | ﹤0.01% | 6821 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8951 |
|
|
2019
Q2 | – | Sell |
-345
| Closed | -$919 | – | 8879 |
|
|
2019
Q1 | $0 | Buy |
+345
| New | +$777 | ﹤0.01% | 8830 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8715 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 8926 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 8707 |
|
|
2018
Q1 | – | Sell |
-25,472
| Closed | -$139K | – | 7727 |
|
|
2017
Q4 | $141K | Sell |
25,472
-2,004
| -7% | -$8.7K | 0.01% | 1543 |
|
|
2017
Q3 | $89K | Buy |
27,476
+22,833
| +492% | +$308K | 0.01% | 1818 |
|
|
2017
Q2 | $87K | Buy |
+4,643
| New | +$64.7K | 0.01% | 1882 |
|