State Street’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-182,239
| Closed | -$54K | – | 4929 |
|
|
2022
Q3 | $54K | Hold |
182,239
| – | – | ﹤0.01% | 4643 |
|
|
2022
Q2 | $379K | Hold |
182,239
| – | – | ﹤0.01% | 3949 |
|
|
2022
Q1 | $437K | Buy |
182,239
+8,839
| +5% | +$21.2K | ﹤0.01% | 4109 |
|
|
2021
Q4 | $361K | Hold |
173,400
| – | – | ﹤0.01% | 4122 |
|
|
2021
Q3 | $333K | Hold |
173,400
| – | – | ﹤0.01% | 4136 |
|
|
2021
Q2 | $387K | Buy |
173,400
+130,310
| +302% | +$291K | ﹤0.01% | 3956 |
|
|
2021
Q1 | $110K | Hold |
43,090
| – | – | ﹤0.01% | 3893 |
|
|
2020
Q4 | $279K | Buy |
+43,090
| New | +$279K | ﹤0.01% | 3709 |
|
|
2020
Q3 | – | Sell |
-34,590
| Closed | -$125K | – | 3876 |
|
|
2020
Q2 | $125K | Hold |
34,590
| – | – | ﹤0.01% | 3646 |
|
|
2020
Q1 | $68K | Hold |
34,590
| – | – | ﹤0.01% | 3644 |
|
|
2019
Q4 | $132K | Hold |
34,590
| – | – | ﹤0.01% | 3666 |
|
|
2019
Q3 | $83K | Hold |
34,590
| – | – | ﹤0.01% | 3682 |
|
|
2019
Q2 | $95K | Hold |
34,590
| – | – | ﹤0.01% | 3674 |
|
|
2019
Q1 | $91K | Hold |
34,590
| – | – | ﹤0.01% | 3644 |
|
|
2018
Q4 | $64K | Hold |
34,590
| – | – | ﹤0.01% | 3669 |
|
|
2018
Q3 | $94K | Sell |
34,590
-2,700
| -7% | -$7.34K | ﹤0.01% | 3657 |
|
|
2018
Q2 | $143K | Sell |
37,290
-421,187
| -92% | -$1.62M | ﹤0.01% | 3599 |
|
|
2018
Q1 | $1.93M | Buy |
458,477
+19,586
| +4% | +$82.3K | ﹤0.01% | 3184 |
|
|
2017
Q4 | $2.44M | Buy |
438,891
+1,008
| +0.2% | +$5.59K | ﹤0.01% | 3112 |
|
|
2017
Q3 | $1.43M | Sell |
437,883
-210,927
| -33% | -$687K | ﹤0.01% | 3299 |
|
|
2017
Q2 | $12.2M | Sell |
648,810
-21,490
| -3% | -$405K | ﹤0.01% | 2290 |
|
|
2017
Q1 | $8.21M | Buy |
670,300
+144,124
| +27% | +$1.77M | ﹤0.01% | 2463 |
|
|
2016
Q4 | $8.37M | Buy |
526,176
+163,107
| +45% | +$2.59M | ﹤0.01% | 2429 |
|
|
2016
Q3 | $6.6M | Buy |
363,069
+17,751
| +5% | +$323K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $5.49M | Buy |
345,318
+102,346
| +42% | +$1.63M | ﹤0.01% | 2542 |
|
|
2016
Q1 | $3.62M | Sell |
242,972
-172,217
| -41% | -$2.57M | ﹤0.01% | 2720 |
|
|
2015
Q4 | $11.5M | Sell |
415,189
-789,870
| -66% | -$21.9M | ﹤0.01% | 2098 |
|
|
2015
Q3 | $21.5M | Sell |
1,205,059
-39,857
| -3% | -$710K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $28.6M | Buy |
1,244,916
+584,820
| +89% | +$13.4M | ﹤0.01% | 1622 |
|
|
2015
Q1 | $23.3M | Buy |
660,096
+574,588
| +672% | +$20.3M | ﹤0.01% | 1747 |
|
|
2014
Q4 | $2.85M | Buy |
85,508
+25,508
| +43% | +$850K | ﹤0.01% | 2880 |
|
|
2014
Q3 | $1.4M | Buy |
+60,000
| New | +$1.4M | ﹤0.01% | 3158 |
|