TS
Third Security’s Ocugen OCGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,690,570
| Closed | -$238K | – | 14 |
|
|
2018
Q4 | $238K | Hold |
2,690,570
| – | – | 0.03% | 12 |
|
|
2018
Q3 | $1.47M | Hold |
2,690,570
| – | – | 0.1% | 13 |
|
|
2018
Q2 | $6.73M | Hold |
2,690,570
| – | – | 0.54% | 7 |
|
|
2018
Q1 | $7.4M | Hold |
2,690,570
| – | – | 0.54% | 7 |
|
|
2017
Q4 | $5.52M | Hold |
2,690,570
| – | – | 0.47% | 8 |
|
|
2017
Q3 | $5.33M | Hold |
2,690,570
| – | – | 0.34% | 11 |
|
|
2017
Q2 | $4.82M | Hold |
2,690,570
| – | – | 0.24% | 13 |
|
|
2017
Q1 | $4.66M | Hold |
2,690,570
| – | – | 0.27% | 13 |
|
|
2016
Q4 | $4.49M | Hold |
2,690,570
| – | – | 0.24% | 12 |
|
|
2016
Q3 | $8.64M | Hold |
2,690,570
| – | – | 0.4% | 8 |
|
|
2016
Q2 | $4.6M | Hold |
2,690,570
| – | – | 0.24% | 13 |
|
|
2016
Q1 | $6.16M | Hold |
2,690,570
| – | – | 0.24% | 10 |
|
|
2015
Q4 | $9.42M | Hold |
2,690,570
| – | – | 0.38% | 9 |
|
|
2015
Q3 | $10.7M | Hold |
2,690,570
| – | – | 0.43% | 9 |
|
|
2015
Q2 | $17.4M | Hold |
2,690,570
| – | – | 0.45% | 8 |
|
|
2015
Q1 | $26.9M | Hold |
2,690,570
| – | – | 0.76% | 7 |
|
|
2014
Q4 | $29.6M | Buy |
+2,690,570
| New | +$29.6M | 1.35% | 6 |
|