Walleye Trading’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,115
| Closed | -$233K | – | 2174 |
|
|
2023
Q2 | $233K | Sell |
45,115
-4,601
| -9% | -$23.7K | ﹤0.01% | 765 |
|
|
2023
Q1 | $262K | Buy |
+49,716
| New | +$262K | ﹤0.01% | 801 |
|
|
2022
Q1 | – | Sell |
-3,880
| Closed | -$27K | – | 2497 |
|
|
2021
Q4 | $27K | Buy |
+3,880
| New | +$27K | ﹤0.01% | 1684 |
|
|
2021
Q3 | – | Sell |
-5,657
| Closed | -$80K | – | 2264 |
|
|
2021
Q2 | $80K | Buy |
+5,657
| New | +$80K | ﹤0.01% | 1375 |
|
|
2020
Q3 | – | Sell |
-17,900
| Closed | -$149K | – | 1654 |
|
|
2020
Q2 | $149K | Buy |
+17,900
| New | +$149K | ﹤0.01% | 753 |
|
|
2018
Q4 | – | Sell |
-1,058
| Closed | -$7K | – | 1916 |
|
|
2018
Q3 | $7K | Buy |
+1,058
| New | +$7K | ﹤0.01% | 1661 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$2K | – | 2076 |
|
|
2016
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1585 |
|