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.