Tower Research Capital (TRC)’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90
| Closed | – | – | 6778 |
|
|
2022
Q4 | $0 | Sell |
90
-8,744
| -99% | -$1.18K | ﹤0.01% | 6763 |
|
|
2022
Q3 | $3K | Buy |
+8,834
| New | +$7.75K | ﹤0.01% | 5490 |
|
|
2022
Q2 | – | Sell |
-4,814
| Closed | -$12K | – | 6906 |
|
|
2022
Q1 | $12K | Buy |
4,814
+3,593
| +294% | +$7.64K | ﹤0.01% | 4127 |
|
|
2021
Q4 | $3K | Buy |
+1,221
| New | +$2.51K | ﹤0.01% | 5559 |
|
|
2021
Q3 | – | Sell |
-12,902
| Closed | -$29K | – | 6426 |
|
|
2021
Q2 | $29K | Sell |
12,902
-5,901
| -31% | -$13.6K | ﹤0.01% | 3553 |
|
|
2021
Q1 | $48K | Buy |
18,803
+18,735
| +27,551% | +$76.8K | ﹤0.01% | 3166 |
|
|
2020
Q4 | $0 | Sell |
68
-10,030
| -99% | -$45.6K | ﹤0.01% | 5513 |
|
|
2020
Q3 | $41K | Buy |
10,098
+8,739
| +643% | +$32.9K | ﹤0.01% | 3623 |
|
|
2020
Q2 | $5K | Sell |
1,359
-3,544
| -72% | -$9.22K | ﹤0.01% | 4313 |
|
|
2020
Q1 | $9K | Sell |
4,903
-987
| -17% | -$3.04K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $23K | Buy |
+5,890
| New | +$14.4K | ﹤0.01% | 1845 |
|
|
2019
Q3 | – | Sell |
-842
| Closed | -$2K | – | 4677 |
|
|
2019
Q2 | $2K | Sell |
842
-4,544
| -84% | -$12.1K | ﹤0.01% | 3352 |
|
|
2019
Q1 | $14K | Sell |
5,386
-5,455
| -50% | -$12.3K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $20K | Buy |
10,841
+10,205
| +1,605% | +$24.1K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $2K | Sell |
636
-8,832
| -93% | -$28.3K | ﹤0.01% | 3510 |
|
|
2018
Q2 | $37K | Buy |
9,468
+5,943
| +169% | +$24.7K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $15K | Buy |
+3,525
| New | +$19.2K | ﹤0.01% | 2318 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$1.74K | – | 4205 |
|
|
2017
Q3 | $1K | Buy |
+400
| New | +$5.39K | ﹤0.01% | 3696 |
|
|
2017
Q2 | – | Sell |
-1,932
| Closed | -$24K | – | 3660 |
|
|
2017
Q1 | $24K | Buy |
+1,932
| New | +$28.1K | ﹤0.01% | 1188 |
|
|
2016
Q3 | – | Sell |
-1,315
| Closed | -$21K | – | 4713 |
|
|
2016
Q2 | $21K | Buy |
1,315
+715
| +119% | +$10.7K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $9K | Buy |
+600
| New | +$9.43K | ﹤0.01% | 2105 |
|
|
2015
Q4 | – | Sell |
-18,412
| Closed | -$328K | – | 5236 |
|
|
2015
Q3 | $328K | Buy |
18,412
+15,778
| +599% | +$373K | 0.03% | 205 |
|
|
2015
Q2 | $61K | Buy |
2,634
+1,696
| +181% | +$47.6K | 0.01% | 1213 |
|
|
2015
Q1 | $33K | Buy |
938
+585
| +166% | +$20K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $12K | Buy |
353
+315
| +829% | +$8.44K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $1K | Buy |
+38
| New | +$751 | ﹤0.01% | 4199 |
|
Tower Research Capital (TRC)'s OTIC Position: Q1 2023 in Review
Tower Research Capital (TRC) sold out of Otonomy, Inc. (OTIC) in Q1 2023, closing a stake of 90 shares.
Tower Research Capital (TRC) first reported a position in OTIC in Q3 2014 and held it in 26 quarters. The position peaked at $328K in Q3 2015. 0 funds tracked by Wall St. Rank hold OTIC as of Q1 2023.
- Tower Research Capital (TRC) reported no remaining Otonomy, Inc. position as of Q1 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 90 Otonomy, Inc. shares in Q1 2023.
- Tower Research Capital (TRC) first reported a position in Otonomy, Inc. in Q3 2014 and held it in 26 quarters.
- Tower Research Capital (TRC)'s Otonomy, Inc. position peaked at $328K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q1 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.