XTX Topco’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+209,622
| New | +$203K | 0.01% | 1689 |
|
|
2025
Q1 | – | Sell |
-254,995
| Closed | -$205K | – | 2884 |
|
|
2024
Q4 | $205K | Buy |
254,995
+19,894
| +8% | +$16K | 0.02% | 1533 |
|
|
2024
Q3 | $233K | Buy |
+235,101
| New | +$233K | 0.02% | 1348 |
|
|
2024
Q1 | – | Sell |
-24,702
| Closed | -$14.2K | – | 2169 |
|
|
2023
Q4 | $14.2K | Buy |
+24,702
| New | +$14.2K | ﹤0.01% | 1398 |
|
|
2023
Q3 | – | Sell |
-88,353
| Closed | -$48K | – | 1878 |
|
|
2023
Q2 | $48K | Buy |
+88,353
| New | +$48K | 0.01% | 1244 |
|
|
2022
Q3 | – | Sell |
-10,275
| Closed | -$23K | – | 1303 |
|
|
2022
Q2 | $23K | Buy |
+10,275
| New | +$23K | 0.01% | 804 |
|
|
2022
Q1 | – | Sell |
-13,893
| Closed | -$63K | – | 880 |
|
|
2021
Q4 | $63K | Buy |
+13,893
| New | +$63K | 0.04% | 535 |
|
|
2021
Q3 | – | Sell |
-20,744
| Closed | -$167K | – | 949 |
|
|
2021
Q2 | $167K | Buy |
20,744
+6,579
| +46% | +$53K | 0.06% | 586 |
|
|
2021
Q1 | $96K | Buy |
+14,165
| New | +$96K | 0.05% | 571 |
|