SG Americas Securities’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97K | Sell |
10,435
-21,055
| -67% | -$196K | ﹤0.01% | 2343 |
|
|
2025
Q1 | $231K | Sell |
31,490
-40,208
| -56% | -$295K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $612K | Buy |
71,698
+26,511
| +59% | +$226K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $393K | Buy |
+45,187
| New | +$393K | ﹤0.01% | 1691 |
|
|
2024
Q2 | – | Sell |
-28,946
| Closed | -$263K | – | 2718 |
|
|
2024
Q1 | $263K | Buy |
28,946
+9,300
| +47% | +$84.5K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $88K | Buy |
19,646
+7,404
| +60% | +$33.2K | ﹤0.01% | 2561 |
|
|
2023
Q3 | $38K | Buy |
+12,242
| New | +$38K | ﹤0.01% | 2674 |
|
|
2023
Q2 | – | Sell |
-33,849
| Closed | -$178K | – | 2553 |
|
|
2023
Q1 | $178K | Buy |
+33,849
| New | +$178K | ﹤0.01% | 2294 |
|
|
2022
Q4 | – | Sell |
-15,285
| Closed | -$63K | – | 2897 |
|
|
2022
Q3 | $63K | Buy |
15,285
+5,191
| +51% | +$21.4K | ﹤0.01% | 2643 |
|
|
2022
Q2 | $41K | Buy |
+10,094
| New | +$41K | ﹤0.01% | 2978 |
|
|
2022
Q1 | – | Sell |
-18,415
| Closed | -$128K | – | 2860 |
|
|
2021
Q4 | $128K | Sell |
18,415
-20,686
| -53% | -$144K | ﹤0.01% | 2638 |
|
|
2021
Q3 | $391K | Buy |
+39,101
| New | +$391K | ﹤0.01% | 2497 |
|
|
2021
Q2 | – | Sell |
-15,072
| Closed | -$247K | – | 2742 |
|
|
2021
Q1 | $247K | Buy |
15,072
+4,294
| +40% | +$70.4K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $223K | Buy |
+10,778
| New | +$223K | ﹤0.01% | 2264 |
|
|
2020
Q3 | – | Sell |
-28,347
| Closed | -$236K | – | 2670 |
|
|
2020
Q2 | $236K | Buy |
28,347
+12,779
| +82% | +$106K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $77K | Buy |
+15,568
| New | +$77K | ﹤0.01% | 2614 |
|
|
2019
Q4 | – | Sell |
-10,553
| Closed | -$32K | – | 2776 |
|
|
2019
Q3 | $32K | Buy |
+10,553
| New | +$32K | ﹤0.01% | 2408 |
|
|
2017
Q2 | – | Sell |
-49,024
| Closed | -$455K | – | 2866 |
|
|
2017
Q1 | $455K | Buy |
+49,024
| New | +$455K | ﹤0.01% | 1711 |
|
|
2015
Q2 | – | Sell |
-2,471
| Closed | -$104K | – | 2242 |
|
|
2015
Q1 | $104K | Buy |
+2,471
| New | +$104K | ﹤0.01% | 1959 |
|