Two Sigma Advisers’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 |
-158,200
| Closed | -$47K | – | 2769 |
|
|
2022
Q3 | $47K | Buy |
158,200
+38,000
| +32% | +$11.3K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $250K | Sell |
120,200
-45,700
| -28% | -$95.1K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $398K | Sell |
165,900
-67,400
| -29% | -$162K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $485K | Sell |
233,300
-77,762
| -25% | -$162K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $597K | Sell |
311,062
-175,300
| -36% | -$336K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $1.09M | Buy |
486,362
+19,300
| +4% | +$43.1K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $1.19M | Buy |
467,062
+242,100
| +108% | +$617K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $1.46M | Buy |
224,962
+68,400
| +44% | +$443K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $634K | Buy |
156,562
+132,962
| +563% | +$538K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $85K | Sell |
23,600
-100
| -0.4% | -$360 | ﹤0.01% | 2380 |
|
|
2020
Q1 | $47K | Sell |
23,700
-2,500
| -10% | -$4.96K | ﹤0.01% | 2378 |
|
|
2019
Q4 | $100K | Hold |
26,200
| – | – | ﹤0.01% | 2250 |
|
|
2019
Q3 | $63K | Sell |
26,200
-7,200
| -22% | -$17.3K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $92K | Sell |
33,400
-20,900
| -38% | -$57.6K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $143K | Sell |
54,300
-4,700
| -8% | -$12.4K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $109K | Sell |
59,000
-3,400
| -5% | -$6.28K | ﹤0.01% | 2214 |
|
|
2018
Q3 | $172K | Sell |
62,400
-13,200
| -17% | -$36.4K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $291K | Buy |
75,600
+700
| +0.9% | +$2.69K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $315K | Sell |
74,900
-6,000
| -7% | -$25.2K | ﹤0.01% | 1990 |
|
|
2017
Q4 | $449K | Sell |
80,900
-56,300
| -41% | -$312K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $446K | Buy |
+137,200
| New | +$446K | ﹤0.01% | 1787 |
|