D.E. Shaw & Co’s Ocular Therapeutix OCUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Buy |
102,833
+42,710
| +71% | +$396K | ﹤0.01% | 2242 |
|
|
2025
Q1 | $441K | Buy |
60,123
+28,704
| +91% | +$210K | ﹤0.01% | 2508 |
|
|
2024
Q4 | $268K | Buy |
+31,419
| New | +$268K | ﹤0.01% | 2640 |
|
|
2024
Q2 | – | Sell |
-160,142
| Closed | -$1.46M | – | 3398 |
|
|
2024
Q1 | $1.46M | Sell |
160,142
-230,693
| -59% | -$2.1M | ﹤0.01% | 1932 |
|
|
2023
Q4 | $1.74M | Sell |
390,835
-194,045
| -33% | -$865K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $1.84M | Sell |
584,880
-71,225
| -11% | -$224K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $3.39M | Sell |
656,105
-443,665
| -40% | -$2.29M | ﹤0.01% | 1463 |
|
|
2023
Q1 | $5.8M | Buy |
1,099,770
+131,436
| +14% | +$693K | 0.01% | 1253 |
|
|
2022
Q4 | $2.72M | Buy |
968,334
+176,045
| +22% | +$495K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $3.29M | Buy |
792,289
+43,824
| +6% | +$182K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $3.01M | Buy |
748,465
+134,927
| +22% | +$542K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $3.04M | Buy |
613,538
+133,870
| +28% | +$663K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $3.34M | Sell |
479,668
-87,434
| -15% | -$609K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $5.67M | Sell |
567,102
-120,078
| -17% | -$1.2M | 0.01% | 1380 |
|
|
2021
Q2 | $9.74M | Buy |
687,180
+35,052
| +5% | +$497K | 0.01% | 1074 |
|
|
2021
Q1 | $10.7M | Sell |
652,128
-397,618
| -38% | -$6.52M | 0.01% | 970 |
|
|
2020
Q4 | $21.7M | Buy |
1,049,746
+776,758
| +285% | +$16.1M | 0.02% | 662 |
|
|
2020
Q3 | $2.08M | Sell |
272,988
-148,546
| -35% | -$1.13M | ﹤0.01% | 1613 |
|
|
2020
Q2 | $3.51M | Buy |
421,534
+381,362
| +949% | +$3.18M | ﹤0.01% | 1341 |
|
|
2020
Q1 | $199K | Buy |
+40,172
| New | +$199K | ﹤0.01% | 2458 |
|
|
2018
Q4 | – | Sell |
-211,609
| Closed | -$1.46M | – | 2681 |
|
|
2018
Q3 | $1.46M | Buy |
211,609
+37,586
| +22% | +$259K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $1.18M | Buy |
+174,023
| New | +$1.18M | ﹤0.01% | 1836 |
|
|
2018
Q1 | – | Sell |
-60,057
| Closed | -$267K | – | 2610 |
|
|
2017
Q4 | $267K | Buy |
60,057
+2,911
| +5% | +$12.9K | ﹤0.01% | 2306 |
|
|
2017
Q3 | $353K | Buy |
57,146
+14,768
| +35% | +$91.2K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $393K | Sell |
42,378
-94,375
| -69% | -$875K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $1.27M | Buy |
136,753
+118,800
| +662% | +$1.1M | ﹤0.01% | 1593 |
|
|
2016
Q4 | $150K | Buy |
17,953
+2,806
| +19% | +$23.4K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $104K | Sell |
15,147
-41,740
| -73% | -$287K | ﹤0.01% | 2408 |
|
|
2016
Q2 | $282K | Sell |
56,887
-32,843
| -37% | -$163K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $867K | Buy |
+89,730
| New | +$867K | ﹤0.01% | 1813 |
|
|
2015
Q4 | – | Sell |
-11,567
| Closed | -$163K | – | 2740 |
|
|
2015
Q3 | $163K | Sell |
11,567
-70,061
| -86% | -$987K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $1.72M | Buy |
+81,628
| New | +$1.72M | ﹤0.01% | 1554 |
|
|
2014
Q4 | – | Sell |
-13,684
| Closed | -$205K | – | 2606 |
|
|
2014
Q3 | $205K | Buy |
+13,684
| New | +$205K | ﹤0.01% | 2187 |
|