Squarepoint’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,230
| Closed | -$50K | – | 2948 |
|
|
2021
Q3 | $50K | Sell |
26,230
-33,456
| -56% | -$63.8K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $133K | Sell |
59,686
-141,983
| -70% | -$316K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $514K | Buy |
+201,669
| New | +$514K | ﹤0.01% | 1507 |
|
|
2020
Q4 | – | Sell |
-33,642
| Closed | -$136K | – | 2995 |
|
|
2020
Q3 | $136K | Buy |
+33,642
| New | +$136K | ﹤0.01% | 2056 |
|
|
2019
Q1 | – | Sell |
-11,783
| Closed | -$22K | – | 2469 |
|
|
2018
Q4 | $22K | Sell |
11,783
-14,602
| -55% | -$27.3K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $73K | Buy |
+26,385
| New | +$73K | ﹤0.01% | 1898 |
|
|
2018
Q1 | – | Sell |
-45,644
| Closed | -$253K | – | 2283 |
|
|
2017
Q4 | $253K | Buy |
+45,644
| New | +$253K | ﹤0.01% | 1631 |
|
|
2016
Q1 | – | Sell |
-8,600
| Closed | -$239K | – | 1524 |
|
|
2015
Q4 | $239K | Buy |
+8,600
| New | +$239K | 0.03% | 902 |
|