Trexquant Investment’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-31,153
| Closed | -$131K | – | 1320 |
|
2018
Q1 | $131K | Buy |
+31,153
| New | +$131K | 0.01% | 1002 |
|
2017
Q2 | – | Sell |
-10,046
| Closed | -$123K | – | 1277 |
|
2017
Q1 | $123K | Buy |
+10,046
| New | +$123K | 0.02% | 1021 |
|
2016
Q2 | – | Sell |
-11,713
| Closed | -$175K | – | 1177 |
|
2016
Q1 | $175K | Buy |
+11,713
| New | +$175K | 0.02% | 852 |
|
2015
Q4 | – | Sell |
-16,051
| Closed | -$285K | – | 1341 |
|
2015
Q3 | $285K | Buy |
+16,051
| New | +$285K | 0.02% | 885 |
|