Susquehanna International Group’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 | $16.6M | Buy |
1,788,603
+1,349,159
| +307% | +$12.5M | ﹤0.01% | 484 |
|
|
2025
Q1 | $3.22M | Buy |
439,444
+327,707
| +293% | +$2.4M | ﹤0.01% | 1691 |
|
|
2024
Q4 | $954K | Buy |
111,737
+43,089
| +63% | +$368K | ﹤0.01% | 3068 |
|
|
2024
Q3 | $597K | Sell |
68,648
-10,220
| -13% | -$88.9K | ﹤0.01% | 3410 |
|
|
2024
Q2 | $539K | Sell |
78,868
-116,649
| -60% | -$798K | ﹤0.01% | 3412 |
|
|
2024
Q1 | $1.78M | Buy |
195,517
+87,870
| +82% | +$800K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $480K | Buy |
107,647
+43,117
| +67% | +$192K | ﹤0.01% | 3918 |
|
|
2023
Q3 | $203K | Sell |
64,530
-311,071
| -83% | -$977K | ﹤0.01% | 4534 |
|
|
2023
Q2 | $1.94M | Buy |
375,601
+131,022
| +54% | +$676K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $1.29M | Buy |
244,579
+112,283
| +85% | +$592K | ﹤0.01% | 2536 |
|
|
2022
Q4 | $372K | Sell |
132,296
-164,409
| -55% | -$462K | ﹤0.01% | 3617 |
|
|
2022
Q3 | $1.23M | Buy |
296,705
+263,385
| +790% | +$1.09M | ﹤0.01% | 2271 |
|
|
2022
Q2 | $134K | Sell |
33,320
-28,407
| -46% | -$114K | ﹤0.01% | 4845 |
|
|
2022
Q1 | $306K | Sell |
61,727
-143,760
| -70% | -$713K | ﹤0.01% | 4332 |
|
|
2021
Q4 | $1.43M | Buy |
+205,487
| New | +$1.43M | ﹤0.01% | 2375 |
|
|
2021
Q3 | – | Sell |
-247,270
| Closed | -$3.51M | – | 5843 |
|
|
2021
Q2 | $3.51M | Sell |
247,270
-9,753
| -4% | -$138K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $4.22M | Buy |
257,023
+77,063
| +43% | +$1.26M | ﹤0.01% | 1376 |
|
|
2020
Q4 | $3.73M | Buy |
179,960
+42,120
| +31% | +$872K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $1.05M | Sell |
137,840
-10,598
| -7% | -$80.7K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $1.24M | Buy |
148,438
+135,577
| +1,054% | +$1.13M | ﹤0.01% | 1910 |
|
|
2020
Q1 | $64K | Sell |
12,861
-148,271
| -92% | -$738K | ﹤0.01% | 4149 |
|
|
2019
Q4 | $636K | Buy |
161,132
+55,397
| +52% | +$219K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $321K | Sell |
105,735
-65,660
| -38% | -$199K | ﹤0.01% | 3331 |
|
|
2019
Q2 | $754K | Buy |
+171,395
| New | +$754K | ﹤0.01% | 2429 |
|
|
2019
Q1 | – | Sell |
-62,614
| Closed | -$249K | – | 4075 |
|
|
2018
Q4 | $249K | Buy |
62,614
+14,185
| +29% | +$56.4K | ﹤0.01% | 2744 |
|
|
2018
Q3 | $333K | Sell |
48,429
-7,243
| -13% | -$49.8K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $375K | Buy |
+55,672
| New | +$375K | ﹤0.01% | 2505 |
|
|
2018
Q1 | – | Sell |
-49,202
| Closed | -$219K | – | 4176 |
|
|
2017
Q4 | $219K | Buy |
49,202
+38,405
| +356% | +$171K | ﹤0.01% | 3056 |
|
|
2017
Q3 | $67K | Sell |
10,797
-48,180
| -82% | -$299K | ﹤0.01% | 2938 |
|
|
2017
Q2 | $547K | Buy |
+58,977
| New | +$547K | ﹤0.01% | 2315 |
|
|
2017
Q1 | – | Sell |
-72,685
| Closed | -$608K | – | 4046 |
|
|
2016
Q4 | $608K | Buy |
+72,685
| New | +$608K | ﹤0.01% | 2778 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3640 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3810 |
|
|
2016
Q1 | – | Sell |
-12,155
| Closed | -$114K | – | 4219 |
|
|
2015
Q4 | $114K | Buy |
+12,155
| New | +$114K | ﹤0.01% | 3922 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4405 |
|