Squarepoint’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.31M | Buy |
980,757
+540,320
| +123% | +$5.15M | 0.02% | 1177 |
|
|
2025
Q4 | $5.35M | Buy |
440,437
+89,679
| +26% | +$1.09M | 0.01% | 1412 |
|
|
2025
Q3 | $4.1M | Buy |
+350,758
| New | +$4.19M | 0.01% | 1584 |
|
|
2025
Q2 | – | Sell |
-45,054
| Closed | -$330K | – | 4929 |
|
|
2025
Q1 | $330K | Buy |
+45,054
| New | +$346K | ﹤0.01% | 3668 |
|
|
2024
Q4 | – | Sell |
-22,478
| Closed | -$196K | – | 5441 |
|
|
2024
Q3 | $196K | Sell |
22,478
-42,433
| -65% | -$350K | ﹤0.01% | 3694 |
|
|
2024
Q2 | $444K | Buy |
64,911
+47,614
| +275% | +$294K | ﹤0.01% | 3167 |
|
|
2024
Q1 | $157K | Buy |
17,297
+3,353
| +24% | +$23.8K | ﹤0.01% | 3691 |
|
|
2023
Q4 | $62.2K | Buy |
+13,944
| New | +$41.2K | ﹤0.01% | 3827 |
|
|
2023
Q3 | – | Sell |
-13,689
| Closed | -$70.6K | – | 4134 |
|
|
2023
Q2 | $70.6K | Buy |
+13,689
| New | +$81.4K | ﹤0.01% | 3408 |
|
|
2022
Q4 | – | Sell |
-17,291
| Closed | -$72K | – | 3512 |
|
|
2022
Q3 | $72K | Sell |
17,291
-19,600
| -53% | -$98.7K | ﹤0.01% | 2832 |
|
|
2022
Q2 | $148K | Buy |
+36,891
| New | +$139K | ﹤0.01% | 2554 |
|
|
2021
Q4 | – | Sell |
-19,913
| Closed | -$199K | – | 3434 |
|
|
2021
Q3 | $199K | Sell |
19,913
-14,768
| -43% | -$166K | ﹤0.01% | 2491 |
|
|
2021
Q2 | $492K | Buy |
34,681
+14,655
| +73% | +$223K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $329K | Buy |
20,026
+9,711
| +94% | +$187K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $214K | Sell |
10,315
-106,531
| -91% | -$1.58M | ﹤0.01% | 2462 |
|
|
2020
Q3 | $889K | Sell |
116,846
-32,411
| -22% | -$269K | 0.01% | 1059 |
|
|
2020
Q2 | $1.24M | Buy |
149,257
+123,833
| +487% | +$821K | 0.02% | 832 |
|
|
2020
Q1 | $126K | Buy |
+25,424
| New | +$126K | ﹤0.01% | 1595 |
|
|
2019
Q4 | – | Sell |
-14,348
| Closed | -$44K | – | 2715 |
|
|
2019
Q3 | $44K | Buy |
+14,348
| New | +$64.1K | ﹤0.01% | 2253 |
|
|
2018
Q1 | – | Sell |
-22,243
| Closed | -$99K | – | 2007 |
|
|
2017
Q4 | $99K | Buy |
+22,243
| New | +$114K | ﹤0.01% | 1961 |
|
|
2017
Q3 | – | Sell |
-15,703
| Closed | -$146K | – | 1803 |
|
|
2017
Q2 | $146K | Buy |
+15,703
| New | +$152K | ﹤0.01% | 1364 |
|
|
2017
Q1 | – | Sell |
-60,985
| Closed | -$510K | – | 1807 |
|
|
2016
Q4 | $510K | Buy |
+60,985
| New | +$473K | 0.02% | 816 |
|
Other funds holding OCUL
DTC
ACA
SR
VA
VCM
