Jump Financial’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-123,442
| Closed | -$844K | – | 1978 |
|
2024
Q2 | $844K | Buy |
123,442
+80,123
| +185% | +$548K | 0.02% | 895 |
|
2024
Q1 | $394K | Buy |
+43,319
| New | +$394K | 0.01% | 1302 |
|
2023
Q3 | – | Sell |
-220,300
| Closed | -$1.14M | – | 2130 |
|
2023
Q2 | $1.14M | Buy |
220,300
+108,300
| +97% | +$559K | 0.04% | 615 |
|
2023
Q1 | $590K | Buy |
+112,000
| New | +$590K | 0.02% | 817 |
|
2021
Q4 | – | Sell |
-60,300
| Closed | -$603K | – | 1617 |
|
2021
Q3 | $603K | Sell |
60,300
-17,011
| -22% | -$170K | 0.04% | 430 |
|
2021
Q2 | $1.1M | Buy |
+77,311
| New | +$1.1M | 0.11% | 254 |
|
2020
Q4 | – | Sell |
-16,200
| Closed | -$123K | – | 1113 |
|
2020
Q3 | $123K | Buy |
+16,200
| New | +$123K | 0.02% | 682 |
|