Virtu Financial’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,066
| Closed | -$277K | – | 1892 |
|
|
2023
Q4 | $277K | Buy |
+62,066
| New | +$277K | 0.02% | 634 |
|
|
2023
Q3 | – | Sell |
-13,383
| Closed | -$69K | – | 1705 |
|
|
2023
Q2 | $69K | Buy |
+13,383
| New | +$69K | 0.01% | 1094 |
|
|
2021
Q3 | – | Sell |
-12,641
| Closed | -$179K | – | 1826 |
|
|
2021
Q2 | $179K | Sell |
12,641
-3,297
| -21% | -$46.7K | 0.02% | 1043 |
|
|
2021
Q1 | $262K | Buy |
+15,938
| New | +$262K | 0.02% | 892 |
|
|
2020
Q4 | – | Sell |
-19,459
| Closed | -$148K | – | 1687 |
|
|
2020
Q3 | $148K | Buy |
+19,459
| New | +$148K | 0.03% | 654 |
|
|
2019
Q4 | $189K | Buy |
47,820
+37,735
| +374% | +$149K | 0.02% | 959 |
|
|
2019
Q3 | $31K | Buy |
+10,085
| New | +$31K | ﹤0.01% | 1250 |
|
|
2018
Q3 | – | Sell |
-20,672
| Closed | -$140K | – | 1980 |
|
|
2018
Q2 | $140K | Buy |
20,672
+533
| +3% | +$3.61K | 0.01% | 1585 |
|
|
2018
Q1 | $131K | Sell |
20,139
-42,881
| -68% | -$279K | 0.01% | 1507 |
|
|
2017
Q4 | $280K | Buy |
+63,020
| New | +$280K | 0.01% | 1325 |
|