Great Point Partners’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,728,723
| Closed | -$15.7M | – | 39 |
|
|
2024
Q1 | $15.7M | Buy |
1,728,723
+1,028,723
| +147% | +$9.36M | 2.45% | 19 |
|
|
2023
Q4 | $3.12M | Buy |
+700,000
| New | +$3.12M | 0.53% | 29 |
|
|
2021
Q3 | – | Sell |
-919,887
| Closed | -$13M | – | 40 |
|
|
2021
Q2 | $13M | Sell |
919,887
-87,125
| -9% | -$1.24M | 2.74% | 15 |
|
|
2021
Q1 | $16.5M | Buy |
1,007,012
+150,850
| +18% | +$2.48M | 3.42% | 15 |
|
|
2020
Q4 | $17.7M | Buy |
+856,162
| New | +$17.7M | 2.88% | 14 |
|