Citigroup’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 | $927K | Sell |
99,844
-32,143
| -24% | -$298K | ﹤0.01% | 2564 |
|
2025
Q1 | $967K | Sell |
131,987
-21,100
| -14% | -$155K | ﹤0.01% | 2571 |
|
2024
Q4 | $1.31M | Buy |
153,087
+17,065
| +13% | +$146K | ﹤0.01% | 2418 |
|
2024
Q3 | $1.18M | Buy |
136,022
+71,712
| +112% | +$624K | ﹤0.01% | 2438 |
|
2024
Q2 | $440K | Sell |
64,310
-53,995
| -46% | -$369K | ﹤0.01% | 2777 |
|
2024
Q1 | $1.08M | Buy |
118,305
+99,128
| +517% | +$902K | ﹤0.01% | 2305 |
|
2023
Q4 | $85.5K | Sell |
19,177
-955
| -5% | -$4.26K | ﹤0.01% | 3520 |
|
2023
Q3 | $63.2K | Sell |
20,132
-16,013
| -44% | -$50.3K | ﹤0.01% | 3374 |
|
2023
Q2 | $187K | Buy |
36,145
+17,721
| +96% | +$91.4K | ﹤0.01% | 3261 |
|
2023
Q1 | $97.1K | Buy |
18,424
+10,973
| +147% | +$57.8K | ﹤0.01% | 3398 |
|
2022
Q4 | $20.9K | Sell |
7,451
-583
| -7% | -$1.64K | ﹤0.01% | 3878 |
|
2022
Q3 | $33K | Sell |
8,034
-197,517
| -96% | -$811K | ﹤0.01% | 3843 |
|
2022
Q2 | $826K | Buy |
205,551
+185,214
| +911% | +$744K | ﹤0.01% | 2226 |
|
2022
Q1 | $101K | Sell |
20,337
-12,759
| -39% | -$63.4K | ﹤0.01% | 3720 |
|
2021
Q4 | $231K | Sell |
33,096
-12,561
| -28% | -$87.7K | ﹤0.01% | 3531 |
|
2021
Q3 | $457K | Buy |
45,657
+24,613
| +117% | +$246K | ﹤0.01% | 2949 |
|
2021
Q2 | $298K | Buy |
21,044
+6,871
| +48% | +$97.3K | ﹤0.01% | 3376 |
|
2021
Q1 | $233K | Sell |
14,173
-7,310
| -34% | -$120K | ﹤0.01% | 3288 |
|
2020
Q4 | $445K | Sell |
21,483
-703
| -3% | -$14.6K | ﹤0.01% | 2712 |
|
2020
Q3 | $169K | Buy |
22,186
+11,319
| +104% | +$86.2K | ﹤0.01% | 2861 |
|
2020
Q2 | $91K | Sell |
10,867
-5,228
| -32% | -$43.8K | ﹤0.01% | 3509 |
|
2020
Q1 | $80K | Buy |
16,095
+4,719
| +41% | +$23.5K | ﹤0.01% | 3449 |
|
2019
Q4 | $45K | Sell |
11,376
-2,325
| -17% | -$9.2K | ﹤0.01% | 4035 |
|
2019
Q3 | $42K | Buy |
13,701
+3,876
| +39% | +$11.9K | ﹤0.01% | 3853 |
|
2019
Q2 | $43K | Sell |
9,825
-1,095
| -10% | -$4.79K | ﹤0.01% | 4194 |
|
2019
Q1 | $43K | Sell |
10,920
-8,446
| -44% | -$33.3K | ﹤0.01% | 4116 |
|
2018
Q4 | $78K | Buy |
19,366
+17,438
| +904% | +$70.2K | ﹤0.01% | 3646 |
|
2018
Q3 | $13K | Sell |
1,928
-11,972
| -86% | -$80.7K | ﹤0.01% | 4649 |
|
2018
Q2 | $94K | Buy |
13,900
+5,452
| +65% | +$36.9K | ﹤0.01% | 3476 |
|
2018
Q1 | $55K | Sell |
8,448
-4,446
| -34% | -$28.9K | ﹤0.01% | 3702 |
|
2017
Q4 | $57K | Buy |
12,894
+6,425
| +99% | +$28.4K | ﹤0.01% | 3736 |
|
2017
Q3 | $40K | Buy |
6,469
+2,273
| +54% | +$14.1K | ﹤0.01% | 3750 |
|
2017
Q2 | $39K | Sell |
4,196
-890
| -17% | -$8.27K | ﹤0.01% | 3700 |
|
2017
Q1 | $48K | Buy |
+5,086
| New | +$48K | ﹤0.01% | 3699 |
|
2016
Q3 | – | Sell |
-1,620
| Closed | -$8K | – | 4958 |
|
2016
Q2 | $8K | Sell |
1,620
-8,902
| -85% | -$44K | ﹤0.01% | 4588 |
|
2016
Q1 | $102K | Buy |
10,522
+5,833
| +124% | +$56.5K | ﹤0.01% | 3926 |
|
2015
Q4 | $44K | Buy |
4,689
+4,686
| +156,200% | +$44K | ﹤0.01% | 4148 |
|
2015
Q3 | $0 | Sell |
3
-166
| -98% | – | ﹤0.01% | 5436 |
|
2015
Q2 | $4K | Sell |
169
-146
| -46% | -$3.46K | ﹤0.01% | 4960 |
|
2015
Q1 | $13K | Sell |
315
-29,358
| -99% | -$1.21M | ﹤0.01% | 4640 |
|
2014
Q4 | $698K | Buy |
29,673
+29,472
| +14,663% | +$693K | ﹤0.01% | 2139 |
|
2014
Q3 | $3K | Buy |
+201
| New | +$3K | ﹤0.01% | 5086 |
|