Two Sigma Investments’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 |
-142,183
| Closed | -$42K | – | 3138 |
|
|
2022
Q3 | $42K | Buy |
142,183
+80,153
| +129% | +$23.7K | ﹤0.01% | 2282 |
|
|
2022
Q2 | $129K | Sell |
62,030
-98,666
| -61% | -$205K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $386K | Sell |
160,696
-76,589
| -32% | -$184K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $494K | Sell |
237,285
-142,776
| -38% | -$297K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $730K | Sell |
380,061
-122,251
| -24% | -$235K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $1.12M | Sell |
502,312
-54,737
| -10% | -$122K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $1.42M | Buy |
557,049
+288,318
| +107% | +$735K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $1.74M | Buy |
268,731
+121,133
| +82% | +$784K | 0.01% | 1124 |
|
|
2020
Q3 | $598K | Buy |
+147,598
| New | +$598K | ﹤0.01% | 1349 |
|
|
2020
Q2 | – | Sell |
-27,738
| Closed | -$55K | – | 2500 |
|
|
2020
Q1 | $55K | Sell |
27,738
-3,601
| -11% | -$7.14K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $120K | Sell |
31,339
-16,104
| -34% | -$61.7K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $113K | Sell |
47,443
-17,242
| -27% | -$41.1K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $178K | Sell |
64,685
-4,500
| -7% | -$12.4K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $182K | Sell |
69,185
-2,578
| -4% | -$6.78K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $133K | Sell |
71,763
-4,658
| -6% | -$8.63K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $210K | Buy |
76,421
+18,921
| +33% | +$52K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $221K | Buy |
+57,500
| New | +$221K | ﹤0.01% | 1868 |
|
|
2017
Q4 | – | Sell |
-18,000
| Closed | -$59K | – | 2518 |
|
|
2017
Q3 | $59K | Buy |
+18,000
| New | +$59K | ﹤0.01% | 1852 |
|
|
2016
Q1 | – | Sell |
-7,807
| Closed | -$217K | – | 2436 |
|
|
2015
Q4 | $217K | Buy |
+7,807
| New | +$217K | ﹤0.01% | 1822 |
|