HRT Financial’s Oculis Holding AG Warrants OCSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,685
| Closed | -$52K | – | 2757 |
|
|
2024
Q3 | $52K | Sell |
22,685
-2,284
| -9% | -$5.24K | ﹤0.01% | 1925 |
|
|
2024
Q2 | $46K | Hold |
24,969
| – | – | ﹤0.01% | 1669 |
|
|
2024
Q1 | $73K | Hold |
24,969
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q4 | $37K | Hold |
24,969
| – | – | ﹤0.01% | 1817 |
|
|
2023
Q3 | $40K | Hold |
24,969
| – | – | ﹤0.01% | 1795 |
|
|
2023
Q2 | $27K | Sell |
24,969
-100
| -0.4% | -$108 | ﹤0.01% | 1876 |
|
|
2023
Q1 | $8K | Buy |
+25,069
| New | +$8K | ﹤0.01% | 2083 |
|