HRT Financial’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,360
| Closed | -$280K | – | 2635 |
|
|
2023
Q2 | $280K | Buy |
+54,360
| New | +$280K | ﹤0.01% | 1509 |
|
|
2022
Q4 | – | Sell |
-10,868
| Closed | -$45K | – | 2728 |
|
|
2022
Q3 | $45K | Buy |
+10,868
| New | +$45K | ﹤0.01% | 2260 |
|
|
2022
Q2 | – | Sell |
-10,370
| Closed | -$51K | – | 3310 |
|
|
2022
Q1 | $51K | Buy |
+10,370
| New | +$51K | ﹤0.01% | 2470 |
|
|
2021
Q4 | – | Sell |
-71,736
| Closed | -$717K | – | 3487 |
|
|
2021
Q3 | $717K | Buy |
71,736
+31,331
| +78% | +$313K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $572K | Buy |
+40,405
| New | +$572K | 0.01% | 1565 |
|
|
2020
Q4 | – | Sell |
-11,165
| Closed | -$84K | – | 2199 |
|
|
2020
Q3 | $84K | Buy |
+11,165
| New | +$84K | ﹤0.01% | 1487 |
|
|
2020
Q1 | – | Sell |
-19,800
| Closed | -$78K | – | 1070 |
|
|
2019
Q4 | $78K | Buy |
+19,800
| New | +$78K | ﹤0.01% | 995 |
|