Sculptor Capital’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-314,200
| Closed | -$408K | – | 527 |
|
2022
Q4 | $408K | Hold |
314,200
| – | – | 0.01% | 383 |
|
2022
Q3 | $559K | Buy |
314,200
+3,000
| +1% | +$5.34K | 0.01% | 551 |
|
2022
Q2 | $706K | Hold |
311,200
| – | – | 0.01% | 571 |
|
2022
Q1 | $1.03M | Sell |
311,200
-700,600
| -69% | -$2.31M | 0.01% | 609 |
|
2021
Q4 | $4.6M | Buy |
1,011,800
+66,200
| +7% | +$301K | 0.04% | 372 |
|
2021
Q3 | $6.79M | Buy |
945,600
+75,000
| +9% | +$538K | 0.06% | 214 |
|
2021
Q2 | $6.99M | Buy |
+870,600
| New | +$6.99M | 0.05% | 204 |
|