Boothbay Fund 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
Q3 | – | Sell |
-101,000
| Closed | -$3.97M | – | 2035 |
|
|
2023
Q2 | $3.97M | Buy |
101,000
+60,713
| +151% | +$2.39M | 0.09% | 235 |
|
|
2023
Q1 | $980K | Sell |
40,287
-167,690
| -81% | -$4.08M | 0.02% | 825 |
|
|
2022
Q4 | $4.45M | Buy |
207,977
+27,908
| +15% | +$598K | 0.1% | 218 |
|
|
2022
Q3 | $3.23M | Buy |
+180,069
| New | +$3.23M | 0.08% | 308 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2454 |
|
|
2021
Q4 | – | Sell |
-21,694
| Closed | -$352K | – | 2106 |
|
|
2021
Q3 | $352K | Buy |
+21,694
| New | +$352K | 0.01% | 1043 |
|
|
2021
Q1 | – | Sell |
-15,942
| Closed | -$110K | – | 1656 |
|
|
2020
Q4 | $110K | Buy |
15,942
+3,435
| +27% | +$23.7K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $71K | Buy |
+12,507
| New | +$71K | ﹤0.01% | 864 |
|
|
2019
Q4 | – | Sell |
-93,533
| Closed | -$105K | – | 962 |
|
|
2019
Q3 | $105K | Hold |
93,533
| – | – | 0.01% | 602 |
|
|
2019
Q2 | $122K | Buy |
+93,533
| New | +$122K | 0.01% | 555 |
|
|
2019
Q1 | – | Sell |
-93,533
| Closed | -$112K | – | 837 |
|
|
2018
Q4 | $112K | Buy |
93,533
+51,325
| +122% | +$61.5K | 0.02% | 469 |
|
|
2018
Q3 | $100K | Sell |
42,208
-90,056
| -68% | -$213K | 0.01% | 588 |
|
|
2018
Q2 | $361K | Buy |
+132,264
| New | +$361K | 0.03% | 312 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 755 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 575 |
|