Caxton Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-203,414
| Closed | -$1.28M | – | 61 |
|
|
2021
Q2 | $1.28M | Buy |
203,414
+56,048
| +38% | +$354K | 0.88% | 14 |
|
|
2021
Q1 | $911K | Buy |
147,366
+12,385
| +9% | +$76.6K | 0.59% | 16 |
|
|
2020
Q4 | $933K | Sell |
134,981
-57,757
| -30% | -$399K | 0.58% | 18 |
|
|
2020
Q3 | $1.09M | Buy |
192,738
+67,967
| +54% | +$383K | 1.02% | 11 |
|
|
2020
Q2 | $636K | Buy |
+124,771
| New | +$636K | 0.67% | 13 |
|