Schonfeld Strategic Advisors’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,584
| Closed | -$116K | – | 2234 |
|
|
2021
Q3 | $116K | Sell |
11,584
-16,716
| -59% | -$167K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $401K | Buy |
+28,300
| New | +$401K | ﹤0.01% | 1261 |
|
|
2019
Q1 | – | Sell |
-15,146
| Closed | -$60K | – | 1153 |
|
|
2018
Q4 | $60K | Buy |
+15,146
| New | +$60K | ﹤0.01% | 1022 |
|
|
2017
Q2 | – | Sell |
-169,628
| Closed | -$1.58M | – | 710 |
|
|
2017
Q1 | $1.58M | Sell |
169,628
-59,273
| -26% | -$550K | 0.16% | 179 |
|
|
2016
Q4 | $1.92M | Buy |
228,901
+207,998
| +995% | +$1.74M | 0.25% | 122 |
|
|
2016
Q3 | $143K | Buy |
20,903
+1,233
| +6% | +$8.44K | 0.02% | 382 |
|
|
2016
Q2 | $97K | Buy |
+19,670
| New | +$97K | 0.02% | 408 |
|