Caption Management’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 863 |
|
|
2024
Q4 | – | Sell |
-22,900
| Closed | -$199K | – | 866 |
|
|
2024
Q3 | $199K | Hold |
22,900
| – | – | ﹤0.01% | 315 |
|
|
2024
Q2 | $157K | Buy |
+22,900
| New | +$157K | ﹤0.01% | 294 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$70.3K | – | 688 |
|
|
2022
Q4 | $70.3K | Buy |
+25,000
| New | +$70.3K | ﹤0.01% | 357 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 644 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 555 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 528 |
|
|
2020
Q1 | – | Sell |
-32,800
| Closed | -$130K | – | 489 |
|
|
2019
Q4 | $130K | Sell |
32,800
-7,200
| -18% | -$28.5K | ﹤0.01% | 247 |
|
|
2019
Q3 | $122K | Buy |
+40,000
| New | +$122K | 0.01% | 220 |
|