Squarepoint’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,919
| Closed | -$21.1K | – | 3069 |
|
|
2025
Q1 | $21.1K | Buy |
29,919
+12,213
| +69% | +$8.63K | ﹤0.01% | 2677 |
|
|
2024
Q4 | $14.3K | Buy |
+17,706
| New | +$14.3K | ﹤0.01% | 2721 |
|
|
2024
Q2 | – | Sell |
-143,393
| Closed | -$235K | – | 2834 |
|
|
2024
Q1 | $235K | Buy |
+143,393
| New | +$235K | ﹤0.01% | 2020 |
|
|
2023
Q1 | – | Sell |
-26,900
| Closed | -$35K | – | 2613 |
|
|
2022
Q4 | $35K | Sell |
26,900
-74,693
| -74% | -$97.1K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $181K | Buy |
101,593
+78,493
| +340% | +$140K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $52K | Buy |
+23,100
| New | +$52K | ﹤0.01% | 1953 |
|
|
2022
Q1 | – | Sell |
-98,604
| Closed | -$449K | – | 2643 |
|
|
2021
Q4 | $449K | Buy |
98,604
+75,056
| +319% | +$342K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $169K | Sell |
23,548
-95,272
| -80% | -$684K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $954K | Buy |
118,820
+6,148
| +5% | +$49.4K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $765K | Sell |
112,672
-226,979
| -67% | -$1.54M | ﹤0.01% | 1262 |
|
|
2020
Q4 | $622K | Buy |
+339,651
| New | +$622K | ﹤0.01% | 1347 |
|
|
2020
Q2 | – | Sell |
-34,909
| Closed | -$10K | – | 2356 |
|
|
2020
Q1 | $10K | Buy |
+34,909
| New | +$10K | ﹤0.01% | 1774 |
|