Dimensional Fund Advisors’s Ocular Therapeutix OCUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,389
| Closed | -$55.3K | – | 3422 |
|
|
2023
Q4 | $55.3K | Hold |
12,389
| – | – | ﹤0.01% | 3341 |
|
|
2023
Q3 | $38.9K | Sell |
12,389
-11,930
| -49% | -$37.5K | ﹤0.01% | 3399 |
|
|
2023
Q2 | $125K | Hold |
24,319
| – | – | ﹤0.01% | 3299 |
|
|
2023
Q1 | $128K | Sell |
24,319
-210,464
| -90% | -$1.11M | ﹤0.01% | 3273 |
|
|
2022
Q4 | $660 | Buy |
234,783
+88,661
| +61% | +$249 | ﹤0.01% | 2991 |
|
|
2022
Q3 | $607K | Buy |
146,122
+38,310
| +36% | +$159K | ﹤0.01% | 2998 |
|
|
2022
Q2 | $434K | Buy |
107,812
+91,089
| +545% | +$367K | ﹤0.01% | 3095 |
|
|
2022
Q1 | $83K | Hold |
16,723
| – | – | ﹤0.01% | 3413 |
|
|
2021
Q4 | $117K | Buy |
+16,723
| New | +$117K | ﹤0.01% | 3415 |
|
|
2019
Q4 | – | Sell |
-11,423
| Closed | -$35K | – | 3400 |
|
|
2019
Q3 | $35K | Hold |
11,423
| – | – | ﹤0.01% | 3401 |
|
|
2019
Q2 | $50K | Sell |
11,423
-12,408
| -52% | -$54.3K | ﹤0.01% | 3427 |
|
|
2019
Q1 | $95K | Hold |
23,831
| – | – | ﹤0.01% | 3379 |
|
|
2018
Q4 | $95K | Sell |
23,831
-5,259
| -18% | -$21K | ﹤0.01% | 3360 |
|
|
2018
Q3 | $200K | Buy |
+29,090
| New | +$200K | ﹤0.01% | 3308 |
|
|
2018
Q1 | – | Sell |
-39,664
| Closed | -$177K | – | 3355 |
|
|
2017
Q4 | $177K | Hold |
39,664
| – | – | ﹤0.01% | 3235 |
|
|
2017
Q3 | $245K | Buy |
+39,664
| New | +$245K | ﹤0.01% | 3193 |
|