Millennium Management’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 | $1.11M | Buy |
+119,146
| New | +$1.11M | ﹤0.01% | 2966 |
|
|
2025
Q1 | – | Sell |
-447,237
| Closed | -$3.82M | – | 4278 |
|
|
2024
Q4 | $3.82M | Buy |
+447,237
| New | +$3.82M | ﹤0.01% | 2161 |
|
|
2024
Q2 | – | Sell |
-169,331
| Closed | -$1.54M | – | 4325 |
|
|
2024
Q1 | $1.54M | Sell |
169,331
-605,836
| -78% | -$5.51M | ﹤0.01% | 2736 |
|
|
2023
Q4 | $3.46M | Buy |
775,167
+89,427
| +13% | +$399K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $2.15M | Sell |
685,740
-1,711,100
| -71% | -$5.37M | ﹤0.01% | 2424 |
|
|
2023
Q2 | $12.4M | Buy |
2,396,840
+1,360,285
| +131% | +$7.02M | 0.01% | 1300 |
|
|
2023
Q1 | $5.46M | Buy |
1,036,555
+959,233
| +1,241% | +$5.06M | ﹤0.01% | 1869 |
|
|
2022
Q4 | $217K | Sell |
77,322
-123,752
| -62% | -$347K | ﹤0.01% | 4061 |
|
|
2022
Q3 | $834K | Sell |
201,074
-148,127
| -42% | -$614K | ﹤0.01% | 3459 |
|
|
2022
Q2 | $1.4M | Sell |
349,201
-386,532
| -53% | -$1.55M | ﹤0.01% | 3162 |
|
|
2022
Q1 | $3.64M | Buy |
735,733
+443,541
| +152% | +$2.2M | ﹤0.01% | 2581 |
|
|
2021
Q4 | $2.04M | Buy |
292,192
+10,913
| +4% | +$76.1K | ﹤0.01% | 2948 |
|
|
2021
Q3 | $2.81M | Buy |
281,279
+266,135
| +1,757% | +$2.66M | ﹤0.01% | 2721 |
|
|
2021
Q2 | $215K | Sell |
15,144
-179,151
| -92% | -$2.54M | ﹤0.01% | 4672 |
|
|
2021
Q1 | $3.19M | Buy |
+194,295
| New | +$3.19M | ﹤0.01% | 2470 |
|
|
2020
Q4 | – | Sell |
-189,007
| Closed | -$1.44K | – | 4299 |
|
|
2020
Q3 | $1.44K | Buy |
189,007
+165,570
| +706% | +$1.26K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $195K | Sell |
23,437
-992,639
| -98% | -$8.26M | ﹤0.01% | 3125 |
|
|
2020
Q1 | $5.03M | Buy |
1,016,076
+979,183
| +2,654% | +$4.85M | 0.01% | 1063 |
|
|
2019
Q4 | $146K | Buy |
+36,893
| New | +$146K | ﹤0.01% | 3224 |
|
|
2019
Q1 | – | Sell |
-210,273
| Closed | -$837K | – | 3632 |
|
|
2018
Q4 | $837K | Buy |
210,273
+50,118
| +31% | +$199K | ﹤0.01% | 2351 |
|
|
2018
Q3 | $1.1M | Buy |
+160,155
| New | +$1.1M | ﹤0.01% | 2485 |
|
|
2018
Q2 | – | Sell |
-42,369
| Closed | -$276K | – | 3646 |
|
|
2018
Q1 | $276K | Buy |
42,369
+20,192
| +91% | +$132K | ﹤0.01% | 3013 |
|
|
2017
Q4 | $99K | Buy |
22,177
+9,156
| +70% | +$40.9K | ﹤0.01% | 3424 |
|
|
2017
Q3 | $80K | Buy |
+13,021
| New | +$80K | ﹤0.01% | 3115 |
|
|
2017
Q1 | – | Sell |
-63,370
| Closed | -$530K | – | 3457 |
|
|
2016
Q4 | $530K | Buy |
+63,370
| New | +$530K | ﹤0.01% | 2450 |
|
|
2016
Q3 | – | Sell |
-28,997
| Closed | -$144K | – | 3205 |
|
|
2016
Q2 | $144K | Buy |
+28,997
| New | +$144K | ﹤0.01% | 2733 |
|
|
2016
Q1 | – | Sell |
-276,978
| Closed | -$2.6M | – | 3245 |
|
|
2015
Q4 | $2.6M | Buy |
+276,978
| New | +$2.6M | 0.01% | 1631 |
|
|
2014
Q4 | – | Sell |
-21,559
| Closed | -$323K | – | 3341 |
|
|
2014
Q3 | $323K | Buy |
+21,559
| New | +$323K | ﹤0.01% | 2502 |
|