Quantbot Technologies’s Ocular Therapeutix OCUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,834
| Closed | -$74.1K | – | 1720 |
|
|
2024
Q2 | $74.1K | Sell |
10,834
-35,666
| -77% | -$244K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $423K | Buy |
+46,500
| New | +$423K | 0.02% | 796 |
|
|
2023
Q2 | – | Sell |
-3,254
| Closed | -$17.1K | – | 1845 |
|
|
2023
Q1 | $17.1K | Buy |
+3,254
| New | +$17.1K | ﹤0.01% | 1363 |
|
|
2022
Q2 | – | Sell |
-127
| Closed | – | – | 1997 |
|
|
2022
Q1 | $0 | Sell |
127
-14,981
| -99% | – | ﹤0.01% | 1939 |
|
|
2021
Q4 | $105K | Buy |
+15,108
| New | +$105K | 0.01% | 861 |
|
|
2021
Q3 | – | Sell |
-3,151
| Closed | -$44K | – | 1783 |
|
|
2021
Q2 | $44K | Buy |
3,151
+1,951
| +163% | +$27.2K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $19K | Sell |
1,200
-1,254
| -51% | -$19.9K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $50K | Sell |
2,454
-1,828
| -43% | -$37.2K | 0.01% | 854 |
|
|
2020
Q3 | $32K | Sell |
4,282
-870
| -17% | -$6.5K | ﹤0.01% | 933 |
|
|
2020
Q2 | $42K | Buy |
+5,152
| New | +$42K | 0.01% | 740 |
|
|
2018
Q1 | – | Sell |
-1,328
| Closed | -$5K | – | 1425 |
|
|
2017
Q4 | $5K | Sell |
1,328
-600
| -31% | -$2.26K | ﹤0.01% | 1129 |
|
|
2017
Q3 | $11K | Buy |
1,928
+231
| +14% | +$1.32K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $15K | Sell |
1,697
-1,075
| -39% | -$9.5K | ﹤0.01% | 1016 |
|
|
2017
Q1 | $25K | Sell |
2,772
-189
| -6% | -$1.71K | ﹤0.01% | 986 |
|
|
2016
Q4 | $24K | Buy |
+2,961
| New | +$24K | ﹤0.01% | 913 |
|