Citadel Advisors’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 |
-299,796
| Closed | -$11.8M | – | 6853 |
|
|
2023
Q2 | $11.8M | Buy |
299,796
+277,924
| +1,271% | +$10.9M | ﹤0.01% | 1103 |
|
|
2023
Q1 | $532K | Sell |
21,872
-210,297
| -91% | -$5.12M | ﹤0.01% | 3802 |
|
|
2022
Q4 | $4.97M | Sell |
232,169
-2,326,202
| -91% | -$49.8M | ﹤0.01% | 1800 |
|
|
2022
Q3 | $45.9M | Buy |
2,558,371
+2,388,227
| +1,404% | +$42.8M | 0.01% | 439 |
|
|
2022
Q2 | $1.64M | Buy |
170,144
+108,471
| +176% | +$1.04M | ﹤0.01% | 2935 |
|
|
2022
Q1 | $1.04M | Buy |
61,673
+30,547
| +98% | +$514K | ﹤0.01% | 3701 |
|
|
2021
Q4 | $520K | Sell |
31,126
-656,654
| -95% | -$11M | ﹤0.01% | 4557 |
|
|
2021
Q3 | $11.2M | Buy |
687,780
+291,636
| +74% | +$4.74M | ﹤0.01% | 1343 |
|
|
2021
Q2 | $2.5M | Sell |
396,144
-500,791
| -56% | -$3.16M | ﹤0.01% | 2959 |
|
|
2021
Q1 | $5.54M | Sell |
896,935
-1,739,384
| -66% | -$10.7M | ﹤0.01% | 1969 |
|
|
2020
Q4 | $18.2M | Buy |
2,636,319
+1,434,972
| +119% | +$9.92M | ﹤0.01% | 906 |
|
|
2020
Q3 | $6.78M | Buy |
1,201,347
+1,147,964
| +2,150% | +$6.47M | ﹤0.01% | 1316 |
|
|
2020
Q2 | $272K | Buy |
+53,383
| New | +$272K | ﹤0.01% | 3872 |
|
|
2020
Q1 | – | Sell |
-27,747
| Closed | -$238K | – | 5461 |
|
|
2019
Q4 | $238K | Buy |
+27,747
| New | +$238K | ﹤0.01% | 4037 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5183 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5072 |
|
|
2018
Q3 | – | Sell |
-17,483
| Closed | -$48K | – | 4855 |
|
|
2018
Q2 | $48K | Buy |
+17,483
| New | +$48K | ﹤0.01% | 3915 |
|
|
2018
Q1 | – | Sell |
-27,956
| Closed | -$87K | – | 4537 |
|
|
2017
Q4 | $87K | Sell |
27,956
-32,310
| -54% | -$101K | ﹤0.01% | 3543 |
|
|
2017
Q3 | $170K | Buy |
60,266
+20,051
| +50% | +$56.6K | ﹤0.01% | 3248 |
|
|
2017
Q2 | $103K | Buy |
40,215
+4,036
| +11% | +$10.3K | ﹤0.01% | 3295 |
|
|
2017
Q1 | $132K | Sell |
36,179
-45,087
| -55% | -$165K | ﹤0.01% | 3286 |
|
|
2016
Q4 | $393K | Buy |
+81,266
| New | +$393K | ﹤0.01% | 2639 |
|
|
2016
Q3 | – | Sell |
-30,836
| Closed | -$1.57M | – | 4218 |
|
|
2016
Q2 | $1.57M | Sell |
30,836
-196,297
| -86% | -$10M | ﹤0.01% | 1564 |
|
|
2016
Q1 | $9.6M | Buy |
227,133
+192,941
| +564% | +$8.16M | 0.01% | 725 |
|
|
2015
Q4 | $2.69M | Buy |
34,192
+25,560
| +296% | +$2.01M | ﹤0.01% | 1436 |
|
|
2015
Q3 | $350K | Sell |
8,632
-12,762
| -60% | -$517K | ﹤0.01% | 2837 |
|
|
2015
Q2 | $1.11M | Buy |
21,394
+1,690
| +9% | +$88K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $917K | Sell |
19,704
-12,165
| -38% | -$566K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $1.43M | Buy |
31,869
+21,508
| +208% | +$965K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $403K | Sell |
10,361
-1,056
| -9% | -$41.1K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $483K | Buy |
+11,417
| New | +$483K | ﹤0.01% | 2305 |
|
|
2013
Q4 | – | Sell |
-39,106
| Closed | -$1.16M | – | 3244 |
|
|
2013
Q3 | $1.16M | Buy |
+39,106
| New | +$1.16M | ﹤0.01% | 1510 |
|