Susquehanna International Group’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 |
-53,600
| Closed | -$16K | – | 14606 |
|
|
2022
Q3 | $16K | Sell |
53,600
-18,144
| -25% | -$15.9K | ﹤0.01% | 12690 |
|
|
2022
Q2 | $150K | Buy |
71,744
+54,461
| +315% | +$113K | ﹤0.01% | 11024 |
|
|
2022
Q1 | $41K | Buy |
+17,283
| New | +$36.7K | ﹤0.01% | 12400 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 14583 |
|
|
2021
Q3 | – | Sell |
-211,060
| Closed | -$358K | – | 14205 |
|
|
2021
Q2 | $471K | Sell |
211,060
-369,452
| -64% | -$854K | ﹤0.01% | 9737 |
|
|
2021
Q1 | $1.48M | Buy |
580,512
+506,449
| +684% | +$2.08M | ﹤0.01% | 6674 |
|
|
2020
Q4 | $479K | Buy |
74,063
+45,958
| +164% | +$209K | ﹤0.01% | 8386 |
|
|
2020
Q3 | $114K | Buy |
28,105
+15,975
| +132% | +$60.2K | ﹤0.01% | 9842 |
|
|
2020
Q2 | $44K | Sell |
12,130
-14,467
| -54% | -$37.7K | ﹤0.01% | 9786 |
|
|
2020
Q1 | $52K | Sell |
26,597
-49,741
| -65% | -$153K | ﹤0.01% | 9677 |
|
|
2019
Q4 | $292K | Buy |
+76,338
| New | +$186K | ﹤0.01% | 8076 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 11120 |
|
|
2018
Q3 | – | Sell |
-18,531
| Closed | -$59.5K | – | 11308 |
|
|
2018
Q2 | $71K | Sell |
18,531
-85,396
| -82% | -$355K | ﹤0.01% | 9174 |
|
|
2018
Q1 | $436K | Sell |
103,927
-36,388
| -26% | -$198K | ﹤0.01% | 6912 |
|
|
2017
Q4 | $779K | Buy |
140,315
+90,462
| +181% | +$393K | ﹤0.01% | 5735 |
|
|
2017
Q3 | $162K | Sell |
49,853
-140,635
| -74% | -$1.9M | ﹤0.01% | 8152 |
|
|
2017
Q2 | $3.59M | Buy |
+190,488
| New | +$2.66M | 0.01% | 2865 |
|
|
2017
Q1 | – | Sell |
-28,103
| Closed | -$409K | – | 10629 |
|
|
2016
Q4 | $447K | Buy |
+28,103
| New | +$470K | ﹤0.01% | 7223 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9940 |
|
|
2015
Q4 | – | Sell |
-25,287
| Closed | -$450K | – | 10282 |
|
|
2015
Q3 | $450K | Buy |
25,287
+14,074
| +126% | +$333K | ﹤0.01% | 7321 |
|
|
2015
Q2 | $258K | Sell |
11,213
-1,526
| -12% | -$42.8K | ﹤0.01% | 8826 |
|
|
2015
Q1 | $450K | Buy |
+12,739
| New | +$436K | ﹤0.01% | 7288 |
|
Other funds holding OTIC
BRWA
NFSG
SPIA