Qube Research & Technologies (QRT)’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-78,242
| Closed | -$545K | – | 2821 |
|
2021
Q4 | $545K | Buy |
78,242
+46,617
| +147% | +$325K | ﹤0.01% | 1523 |
|
2021
Q3 | $316K | Sell |
31,625
-65,346
| -67% | -$653K | ﹤0.01% | 1466 |
|
2021
Q2 | $1.38M | Buy |
96,971
+76,202
| +367% | +$1.08M | 0.02% | 816 |
|
2021
Q1 | $341K | Buy |
+20,769
| New | +$341K | 0.01% | 1389 |
|
2020
Q3 | – | Sell |
-44,349
| Closed | -$369K | – | 1985 |
|
2020
Q2 | $369K | Buy |
+44,349
| New | +$369K | 0.01% | 1225 |
|