Simplex Trading’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 | $571K | Buy |
61,578
+11,616
| +23% | +$108K | ﹤0.01% | 568 |
|
2025
Q1 | $366K | Sell |
49,962
-43,511
| -47% | -$319K | ﹤0.01% | 663 |
|
2024
Q4 | $798K | Buy |
93,473
+84,431
| +934% | +$721K | ﹤0.01% | 520 |
|
2024
Q3 | $78K | Sell |
9,042
-13,900
| -61% | -$120K | ﹤0.01% | 1162 |
|
2024
Q2 | $156K | Sell |
22,942
-10,899
| -32% | -$74.1K | ﹤0.01% | 994 |
|
2024
Q1 | $307K | Sell |
33,841
-25,274
| -43% | -$229K | ﹤0.01% | 812 |
|
2023
Q4 | $263K | Buy |
+59,115
| New | +$263K | ﹤0.01% | 860 |
|
2023
Q3 | – | Sell |
-142,822
| Closed | -$736K | – | 3497 |
|
2023
Q2 | $736K | Sell |
142,822
-1,208
| -0.8% | -$6.23K | ﹤0.01% | 452 |
|
2023
Q1 | $759K | Buy |
144,030
+122,551
| +571% | +$646K | ﹤0.01% | 399 |
|
2022
Q4 | $60K | Sell |
21,479
-29,906
| -58% | -$83.5K | ﹤0.01% | 1221 |
|
2022
Q3 | $213K | Buy |
51,385
+30,108
| +142% | +$125K | ﹤0.01% | 881 |
|
2022
Q2 | $85K | Buy |
21,277
+16,468
| +342% | +$65.8K | ﹤0.01% | 1208 |
|
2022
Q1 | $23K | Sell |
4,809
-13,488
| -74% | -$64.5K | ﹤0.01% | 2024 |
|
2021
Q4 | $127K | Sell |
18,297
-12,709
| -41% | -$88.2K | ﹤0.01% | 1423 |
|
2021
Q3 | $444K | Buy |
31,006
+2,705
| +10% | +$38.7K | ﹤0.01% | 899 |
|
2021
Q2 | $401K | Sell |
28,301
-5,549
| -16% | -$78.6K | ﹤0.01% | 964 |
|
2021
Q1 | $0 | Sell |
33,850
-6,243
| -16% | – | ﹤0.01% | 3354 |
|
2020
Q4 | $829K | Buy |
40,093
+35,574
| +787% | +$736K | ﹤0.01% | 483 |
|
2020
Q3 | $34K | Sell |
4,519
-28,429
| -86% | -$214K | ﹤0.01% | 1450 |
|
2020
Q2 | $274K | Buy |
32,948
+24,521
| +291% | +$204K | ﹤0.01% | 650 |
|
2020
Q1 | $41K | Sell |
8,427
-35,110
| -81% | -$171K | ﹤0.01% | 1269 |
|
2019
Q4 | $171K | Buy |
43,537
+23,192
| +114% | +$91.1K | ﹤0.01% | 794 |
|
2019
Q3 | $61K | Sell |
20,345
-70,173
| -78% | -$210K | ﹤0.01% | 1026 |
|
2019
Q2 | $398K | Buy |
+90,518
| New | +$398K | ﹤0.01% | 470 |
|
2019
Q1 | – | Sell |
-7,493
| Closed | -$29K | – | 2597 |
|
2018
Q4 | $29K | Sell |
7,493
-12,959
| -63% | -$50.2K | ﹤0.01% | 1212 |
|
2018
Q3 | $140K | Buy |
+20,452
| New | +$140K | ﹤0.01% | 903 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2712 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2581 |
|
2017
Q4 | – | Sell |
-1,927
| Closed | -$11K | – | 2529 |
|
2017
Q3 | $11K | Buy |
+1,927
| New | +$11K | ﹤0.01% | 1398 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2499 |
|
2017
Q1 | – | Sell |
-11,557
| Closed | -$96K | – | 2478 |
|
2016
Q4 | $96K | Buy |
+11,557
| New | +$96K | 0.01% | 763 |
|
2016
Q3 | – | Sell |
-9,574
| Closed | -$47K | – | 2369 |
|
2016
Q2 | $47K | Buy |
+9,574
| New | +$47K | ﹤0.01% | 939 |
|
2016
Q1 | – | Sell |
-4,810
| Closed | -$45K | – | 2340 |
|
2015
Q4 | $45K | Buy |
4,810
+4,295
| +834% | +$40.2K | ﹤0.01% | 933 |
|
2015
Q3 | $7K | Buy |
+515
| New | +$7K | ﹤0.01% | 1461 |
|