Acadian Asset Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,734
| Closed | -$271K | – | 2038 |
|
|
2022
Q4 | $271K | Buy |
+12,734
| New | +$271K | ﹤0.01% | 1213 |
|
|
2021
Q1 | – | Sell |
-56,980
| Closed | -$394K | – | 2389 |
|
|
2020
Q4 | $394K | Sell |
56,980
-454,745
| -89% | -$3.14M | ﹤0.01% | 1302 |
|
|
2020
Q3 | $2.89M | Sell |
511,725
-436,567
| -46% | -$2.46M | 0.01% | 569 |
|
|
2020
Q2 | $4.84M | Buy |
948,292
+38,916
| +4% | +$198K | 0.02% | 498 |
|
|
2020
Q1 | $3.13M | Buy |
909,376
+19,832
| +2% | +$68.2K | 0.02% | 483 |
|
|
2019
Q4 | $7.63M | Sell |
889,544
-350,783
| -28% | -$3.01M | 0.03% | 362 |
|
|
2019
Q3 | $1.39M | Sell |
1,240,327
-20,078
| -2% | -$22.5K | 0.01% | 797 |
|
|
2019
Q2 | $1.64M | Buy |
1,260,405
+84,931
| +7% | +$110K | 0.01% | 674 |
|
|
2019
Q1 | $1.66M | Buy |
1,175,474
+84,127
| +8% | +$119K | 0.01% | 733 |
|
|
2018
Q4 | $1.31M | Sell |
1,091,347
-125,208
| -10% | -$150K | 0.01% | 667 |
|
|
2018
Q3 | $2.87M | Buy |
1,216,555
+52,287
| +4% | +$123K | 0.01% | 484 |
|
|
2018
Q2 | $3.18M | Buy |
1,164,268
+452,127
| +63% | +$1.23M | 0.01% | 459 |
|
|
2018
Q1 | $1.95M | Buy |
712,141
+512,733
| +257% | +$1.4M | 0.01% | 592 |
|
|
2017
Q4 | $622K | Buy |
+199,408
| New | +$622K | ﹤0.01% | 769 |
|
|
2017
Q3 | – | Sell |
-14,058
| Closed | -$36K | – | 1575 |
|
|
2017
Q2 | $36K | Sell |
14,058
-575,277
| -98% | -$1.47M | ﹤0.01% | 1179 |
|
|
2017
Q1 | $2.16M | Buy |
+589,335
| New | +$2.16M | 0.01% | 596 |
|
|
2015
Q3 | – | Sell |
-2,382
| Closed | -$124K | – | 1471 |
|
|
2015
Q2 | $124K | Buy |
+2,382
| New | +$124K | ﹤0.01% | 986 |
|
|
2015
Q1 | – | Sell |
-2,654
| Closed | -$119K | – | 1492 |
|
|
2014
Q4 | $119K | Buy |
+2,654
| New | +$119K | ﹤0.01% | 973 |
|