Citadel Advisors’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 | $45.3M | Buy |
4,886,014
+74,906
| +2% | +$695K | 0.01% | 559 |
|
|
2025
Q1 | $35.3M | Buy |
4,811,108
+354,298
| +8% | +$2.6M | 0.01% | 617 |
|
|
2024
Q4 | $38.1M | Buy |
4,456,810
+196,972
| +5% | +$1.68M | 0.01% | 650 |
|
|
2024
Q3 | $37.1M | Buy |
4,259,838
+205,976
| +5% | +$1.79M | 0.01% | 601 |
|
|
2024
Q2 | $27.7M | Sell |
4,053,862
-1,366,739
| -25% | -$9.35M | 0.01% | 722 |
|
|
2024
Q1 | $48.4M | Buy |
5,420,601
+1,884,592
| +53% | +$16.8M | 0.01% | 500 |
|
|
2023
Q4 | $15.8M | Buy |
3,536,009
+2,246,653
| +174% | +$10M | ﹤0.01% | 965 |
|
|
2023
Q3 | $4.05M | Buy |
1,289,356
+39,605
| +3% | +$124K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $6.45M | Sell |
1,249,751
-276,521
| -18% | -$1.43M | ﹤0.01% | 1522 |
|
|
2023
Q1 | $8.04M | Sell |
1,526,272
-421,464
| -22% | -$2.22M | ﹤0.01% | 1454 |
|
|
2022
Q4 | $5.47M | Buy |
1,947,736
+555,311
| +40% | +$1.56M | ﹤0.01% | 1708 |
|
|
2022
Q3 | $5.78M | Sell |
1,392,425
-331,568
| -19% | -$1.38M | ﹤0.01% | 1731 |
|
|
2022
Q2 | $6.93M | Buy |
1,723,993
+31,657
| +2% | +$127K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $8.38M | Buy |
1,692,336
+161,314
| +11% | +$798K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $10.7M | Buy |
1,531,022
+1,487,417
| +3,411% | +$10.4M | ﹤0.01% | 1405 |
|
|
2021
Q3 | $436K | Sell |
43,605
-108,645
| -71% | -$1.09M | ﹤0.01% | 4678 |
|
|
2021
Q2 | $2.16M | Buy |
152,250
+44,169
| +41% | +$626K | ﹤0.01% | 3117 |
|
|
2021
Q1 | $1.77M | Sell |
108,081
-1,480,793
| -93% | -$24.3M | ﹤0.01% | 3295 |
|
|
2020
Q4 | $32.9M | Sell |
1,588,874
-33,089
| -2% | -$685K | 0.01% | 612 |
|
|
2020
Q3 | $12.3M | Buy |
1,621,963
+1,401,694
| +636% | +$10.7M | ﹤0.01% | 990 |
|
|
2020
Q2 | $1.84M | Buy |
220,269
+161,032
| +272% | +$1.34M | ﹤0.01% | 2332 |
|
|
2020
Q1 | $294K | Buy |
59,237
+27,410
| +86% | +$136K | ﹤0.01% | 3811 |
|
|
2019
Q4 | $126K | Buy |
31,827
+13,573
| +74% | +$53.7K | ﹤0.01% | 4246 |
|
|
2019
Q3 | $55K | Sell |
18,254
-1,966
| -10% | -$5.92K | ﹤0.01% | 4345 |
|
|
2019
Q2 | $89K | Sell |
20,220
-5,884
| -23% | -$25.9K | ﹤0.01% | 4279 |
|
|
2019
Q1 | $104K | Sell |
26,104
-38,602
| -60% | -$154K | ﹤0.01% | 4090 |
|
|
2018
Q4 | $258K | Buy |
64,706
+39,940
| +161% | +$159K | ﹤0.01% | 3707 |
|
|
2018
Q3 | $170K | Buy |
24,766
+4,330
| +21% | +$29.7K | ﹤0.01% | 3797 |
|
|
2018
Q2 | $138K | Buy |
+20,436
| New | +$138K | ﹤0.01% | 3774 |
|
|
2018
Q1 | – | Sell |
-11,589
| Closed | -$52K | – | 4274 |
|
|
2017
Q4 | $52K | Buy |
+11,589
| New | +$52K | ﹤0.01% | 3621 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3975 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4014 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4009 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3942 |
|
|
2016
Q3 | – | Sell |
-57,791
| Closed | -$286K | – | 3898 |
|
|
2016
Q2 | $286K | Buy |
+57,791
| New | +$286K | ﹤0.01% | 2572 |
|
|
2016
Q1 | – | Sell |
-9,542
| Closed | -$89K | – | 3770 |
|
|
2015
Q4 | $89K | Buy |
+9,542
| New | +$89K | ﹤0.01% | 3288 |
|
|
2015
Q3 | – | Sell |
-17,682
| Closed | -$372K | – | 4204 |
|
|
2015
Q2 | $372K | Buy |
+17,682
| New | +$372K | ﹤0.01% | 2727 |
|