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
2022
Q4
Sell
-18,600
Closed -$5K 10983
2022
Q3
$5K Sell
18,600
-66,600
-78% -$58.4K ﹤0.01% 8855
2022
Q2
$177K Sell
85,200
-42,800
-33% -$89.1K ﹤0.01% 4766
2022
Q1
$307K Buy
128,000
+89,400
+232% +$190K ﹤0.01% 4523
2021
Q4
$80K Buy
38,600
+29,800
+339% +$61.2K ﹤0.01% 6593
2021
Q3
$19K Hold
8,800
﹤0.01% 8501
2021
Q2
$19K Buy
8,800
+8,687
+7,688% +$20.1K ﹤0.01% 8654
2021
Q1
$28K Sell
113
-210
-65% -$861 ﹤0.01% 7201
2020
Q4
$208K Sell
323
-223
-41% -$1.01K ﹤0.01% 4545
2020
Q3
$221K Buy
546
+543
+18,100% +$2.05K ﹤0.01% 3980
2020
Q2
$1K Buy
+3
New +$8 ﹤0.01% 7447
2020
Q1
Sell
-3
Closed -$1K 8507
2019
Q4
$1K Sell
3
-14
-82% -$34 ﹤0.01% 7155
2019
Q3
$4K Buy
+17
New +$40 ﹤0.01% 6741
2018
Q2
Sell
-261
Closed -$2K 8063
2018
Q1
$2K Buy
261
+241
+1,205% +$1.31K ﹤0.01% 5408
2017
Q4
$1K Sell
20
-56
-74% -$243 ﹤0.01% 5731
2017
Q3
$1K Buy
+76
New +$1.02K ﹤0.01% 5639

Simplex Trading's OTIC Position: Q1 2023 in Review

Simplex Trading sold out of Otonomy, Inc. (OTIC) in Q1 2023, closing a stake of 1,224 shares.

Simplex Trading first reported a position in OTIC in Q2 2017 and held it in 12 quarters. The position peaked at $230K in Q1 2021. 0 funds tracked by Wall St. Rank hold OTIC as of Q1 2023.

  • Simplex Trading reported no remaining Otonomy, Inc. position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 1,224 Otonomy, Inc. shares in Q1 2023.
  • Simplex Trading first reported a position in Otonomy, Inc. in Q2 2017 and held it in 12 quarters.
  • Simplex Trading's Otonomy, Inc. position peaked at $230K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.