Quantbot Technologies’s Ocular Therapeutix OCUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$613K	Buy	+72,397	New	+$690K	0.03%	788
2024 Q3	–	Sell	-10,834	Closed	-$74.1K	–	1720
2024 Q2	$74.1K	Sell	10,834 -35,666	-77%	-$220K	﹤0.01%	1183
2024 Q1	$423K	Buy	+46,500	New	+$330K	0.02%	796
2023 Q2	–	Sell	-3,254	Closed	-$17.1K	–	1845
2023 Q1	$17.1K	Buy	+3,254	New	+$15.5K	﹤0.01%	1363
2022 Q2	–	Sell	-127	Closed	–	–	1997
2022 Q1	$0	Sell	127 -14,981	-99%	-$83K	﹤0.01%	1939
2021 Q4	$105K	Buy	+15,108	New	+$117K	0.01%	861
2021 Q3	–	Sell	-3,151	Closed	-$44K	–	1783
2021 Q2	$44K	Buy	3,151 +1,951	+163%	+$29.7K	﹤0.01%	1092
2021 Q1	$19K	Sell	1,200 -1,254	-51%	-$24.2K	﹤0.01%	1177
2020 Q4	$50K	Sell	2,454 -1,828	-43%	-$27.1K	0.01%	854
2020 Q3	$32K	Sell	4,282 -870	-17%	-$7.22K	﹤0.01%	933
2020 Q2	$42K	Buy	+5,152	New	+$34.1K	0.01%	740
2018 Q1	–	Sell	-1,328	Closed	-$5K	–	1425
2017 Q4	$5K	Sell	1,328 -600	-31%	-$3.06K	﹤0.01%	1129
2017 Q3	$11K	Buy	1,928 +231	+14%	+$1.49K	﹤0.01%	1086
2017 Q2	$15K	Sell	1,697 -1,075	-39%	-$10.4K	﹤0.01%	1016
2017 Q1	$25K	Sell	2,772 -189	-6%	-$1.57K	﹤0.01%	986
2016 Q4	$24K	Buy	+2,961	New	+$23K	﹤0.01%	913