Susquehanna International Group’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $500K | Sell |
515,317
-545,524
| -51% | -$529K | ﹤0.01% | 4320 |
|
2025
Q1 | $749K | Buy |
1,060,841
+117,804
| +12% | +$83.2K | ﹤0.01% | 3776 |
|
2024
Q4 | $759K | Buy |
943,037
+72,271
| +8% | +$58.2K | ﹤0.01% | 3409 |
|
2024
Q3 | $864K | Buy |
870,766
+230,021
| +36% | +$228K | ﹤0.01% | 2874 |
|
2024
Q2 | $993K | Sell |
640,745
-556,354
| -46% | -$862K | ﹤0.01% | 2583 |
|
2024
Q1 | $1.96M | Buy |
1,197,099
+851,508
| +246% | +$1.4M | ﹤0.01% | 1847 |
|
2023
Q4 | $199K | Sell |
345,591
-79,210
| -19% | -$45.5K | ﹤0.01% | 5009 |
|
2023
Q3 | $170K | Sell |
424,801
-622,200
| -59% | -$249K | ﹤0.01% | 4647 |
|
2023
Q2 | $569K | Sell |
1,047,001
-1,373,928
| -57% | -$746K | ﹤0.01% | 3446 |
|
2023
Q1 | $2.07M | Buy |
2,420,929
+1,982,473
| +452% | +$1.69M | ﹤0.01% | 1922 |
|
2022
Q4 | $570K | Sell |
438,456
-773,578
| -64% | -$1.01M | ﹤0.01% | 3025 |
|
2022
Q3 | $2.16M | Buy |
1,212,034
+249,498
| +26% | +$444K | ﹤0.01% | 1595 |
|
2022
Q2 | $2.19M | Sell |
962,536
-760,935
| -44% | -$1.73M | ﹤0.01% | 1579 |
|
2022
Q1 | $5.69M | Buy |
1,723,471
+574,805
| +50% | +$1.9M | ﹤0.01% | 1072 |
|
2021
Q4 | $5.23M | Sell |
1,148,666
-446,014
| -28% | -$2.03M | ﹤0.01% | 1155 |
|
2021
Q3 | $11.5M | Buy |
1,594,680
+274,228
| +21% | +$1.97M | ﹤0.01% | 702 |
|
2021
Q2 | $10.6M | Sell |
1,320,452
-24,993
| -2% | -$201K | ﹤0.01% | 791 |
|
2021
Q1 | $9.14M | Buy |
+1,345,445
| New | +$9.14M | ﹤0.01% | 832 |
|
2020
Q4 | – | Sell |
-22,032
| Closed | -$7K | – | 5149 |
|
2020
Q3 | $7K | Buy |
+22,032
| New | +$7K | ﹤0.01% | 4343 |
|
2020
Q2 | – | Sell |
-150,597
| Closed | -$42K | – | 4711 |
|
2020
Q1 | $42K | Buy |
+150,597
| New | +$42K | ﹤0.01% | 4243 |
|
2019
Q3 | – | Sell |
-1,497
| Closed | -$17K | – | 4845 |
|
2019
Q2 | $17K | Sell |
1,497
-14,704
| -91% | -$167K | ﹤0.01% | 4371 |
|
2019
Q1 | $112K | Buy |
+16,201
| New | +$112K | ﹤0.01% | 2661 |
|
2018
Q3 | – | Sell |
-172
| Closed | -$26K | – | 4277 |
|
2018
Q2 | $26K | Buy |
+172
| New | +$26K | ﹤0.01% | 3487 |
|