Group One Trading’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 | $111K | Buy |
11,950
+5,212
| +77% | +$48.4K | ﹤0.01% | 1061 |
|
2025
Q1 | $49.4K | Sell |
6,738
-3,198
| -32% | -$23.4K | ﹤0.01% | 1138 |
|
2024
Q4 | $84.9K | Sell |
9,936
-18,497
| -65% | -$158K | ﹤0.01% | 1100 |
|
2024
Q3 | $247K | Sell |
28,433
-12,292
| -30% | -$107K | ﹤0.01% | 644 |
|
2024
Q2 | $279K | Sell |
40,725
-332,578
| -89% | -$2.27M | ﹤0.01% | 602 |
|
2024
Q1 | $3.4M | Buy |
373,303
+328,904
| +741% | +$2.99M | 0.01% | 155 |
|
2023
Q4 | $198K | Buy |
44,399
+36,119
| +436% | +$161K | ﹤0.01% | 742 |
|
2023
Q3 | $26K | Buy |
+8,280
| New | +$26K | ﹤0.01% | 1224 |
|
2023
Q2 | – | Sell |
-39,742
| Closed | -$209K | – | 2839 |
|
2023
Q1 | $209K | Buy |
39,742
+17,750
| +81% | +$93.5K | ﹤0.01% | 677 |
|
2022
Q4 | $61.8K | Sell |
21,992
-15,697
| -42% | -$44.1K | ﹤0.01% | 1039 |
|
2022
Q3 | $156K | Buy |
37,689
+25,719
| +215% | +$106K | ﹤0.01% | 903 |
|
2022
Q2 | $48K | Buy |
11,970
+10,912
| +1,031% | +$43.8K | ﹤0.01% | 1278 |
|
2022
Q1 | $5K | Buy |
+1,058
| New | +$5K | ﹤0.01% | 1838 |
|
2021
Q4 | – | Sell |
-42,495
| Closed | -$425K | – | 2967 |
|
2021
Q3 | $425K | Sell |
42,495
-40,232
| -49% | -$402K | ﹤0.01% | 888 |
|
2021
Q2 | $1.17M | Buy |
82,727
+32,052
| +63% | +$454K | ﹤0.01% | 559 |
|
2021
Q1 | $832K | Sell |
50,675
-12,756
| -20% | -$209K | ﹤0.01% | 595 |
|
2020
Q4 | $1.31M | Buy |
63,431
+47,408
| +296% | +$981K | ﹤0.01% | 409 |
|
2020
Q3 | $122K | Buy |
+16,023
| New | +$122K | ﹤0.01% | 897 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2013 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1946 |
|
2019
Q4 | – | Sell |
-4,907
| Closed | -$15K | – | 1934 |
|
2019
Q3 | $15K | Buy |
+4,907
| New | +$15K | ﹤0.01% | 1062 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1809 |
|
2019
Q1 | – | Sell |
-10,827
| Closed | -$43K | – | 1758 |
|
2018
Q4 | $43K | Sell |
10,827
-6,745
| -38% | -$26.8K | ﹤0.01% | 913 |
|
2018
Q3 | $121K | Buy |
+17,572
| New | +$121K | ﹤0.01% | 781 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
2018
Q1 | – | Sell |
-4,684
| Closed | -$21K | – | 1732 |
|
2017
Q4 | $21K | Sell |
4,684
-170
| -4% | -$762 | ﹤0.01% | 1089 |
|
2017
Q3 | $30K | Buy |
+4,854
| New | +$30K | ﹤0.01% | 978 |
|
2017
Q2 | – | Sell |
-5,160
| Closed | -$48K | – | 1675 |
|
2017
Q1 | $48K | Buy |
5,160
+955
| +23% | +$8.88K | ﹤0.01% | 852 |
|
2016
Q4 | $35K | Sell |
4,205
-2,537
| -38% | -$21.1K | ﹤0.01% | 897 |
|
2016
Q3 | $46K | Buy |
+6,742
| New | +$46K | ﹤0.01% | 790 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1567 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1576 |
|
2015
Q4 | – | Sell |
-1,923
| Closed | -$27K | – | 1696 |
|
2015
Q3 | $27K | Buy |
+1,923
| New | +$27K | ﹤0.01% | 1052 |
|