Citigroup’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 |
-297,957
| Closed | -$11.7M | – | 5089 |
|
|
2023
Q2 | $11.7M | Buy |
297,957
+33,992
| +13% | +$1.34M | 0.01% | 779 |
|
|
2023
Q1 | $6.42M | Buy |
263,965
+84,617
| +47% | +$2.06M | ﹤0.01% | 1004 |
|
|
2022
Q4 | $3.84M | Sell |
179,348
-172,698
| -49% | -$3.7M | ﹤0.01% | 1177 |
|
|
2022
Q3 | $6.32M | Sell |
352,046
-9,356
| -3% | -$168K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $3.48M | Buy |
361,402
+297,620
| +467% | +$2.86M | ﹤0.01% | 1279 |
|
|
2022
Q1 | $1.07M | Sell |
63,782
-236,927
| -79% | -$3.99M | ﹤0.01% | 2277 |
|
|
2021
Q4 | $5.03M | Buy |
300,709
+175,692
| +141% | +$2.94M | ﹤0.01% | 1282 |
|
|
2021
Q3 | $2.03M | Sell |
125,017
-28,831
| -19% | -$468K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $971K | Sell |
153,848
-45,375
| -23% | -$286K | ﹤0.01% | 2643 |
|
|
2021
Q1 | $1.23M | Buy |
199,223
+156,040
| +361% | +$964K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $298K | Buy |
43,183
+39,121
| +963% | +$270K | ﹤0.01% | 2981 |
|
|
2020
Q3 | $23K | Sell |
4,062
-2,269
| -36% | -$12.8K | ﹤0.01% | 3888 |
|
|
2020
Q2 | $32K | Buy |
6,331
+41
| +0.7% | +$207 | ﹤0.01% | 3975 |
|
|
2020
Q1 | $22K | Buy |
6,290
+4,855
| +338% | +$17K | ﹤0.01% | 4325 |
|
|
2019
Q4 | $12K | Sell |
1,435
-259
| -15% | -$2.17K | ﹤0.01% | 4674 |
|
|
2019
Q3 | $2K | Sell |
1,694
-2,444
| -59% | -$2.89K | ﹤0.01% | 4983 |
|
|
2019
Q2 | $5K | Sell |
4,138
-4,820
| -54% | -$5.82K | ﹤0.01% | 4898 |
|
|
2019
Q1 | $12K | Buy |
8,958
+7,900
| +747% | +$10.6K | ﹤0.01% | 4711 |
|
|
2018
Q4 | $1K | Sell |
1,058
-150
| -12% | -$142 | ﹤0.01% | 4974 |
|
|
2018
Q3 | $2K | Buy |
1,208
+604
| +100% | +$1K | ﹤0.01% | 4936 |
|
|
2018
Q2 | $2K | Buy |
604
+27
| +5% | +$89 | ﹤0.01% | 4871 |
|
|
2018
Q1 | $2K | Sell |
577
-142
| -20% | -$492 | ﹤0.01% | 4781 |
|
|
2017
Q4 | $2K | Sell |
719
-1,900
| -73% | -$5.29K | ﹤0.01% | 4831 |
|
|
2017
Q3 | $7K | Sell |
2,619
-17,355
| -87% | -$46.4K | ﹤0.01% | 4291 |
|
|
2017
Q2 | $51K | Buy |
19,974
+11,478
| +135% | +$29.3K | ﹤0.01% | 3579 |
|
|
2017
Q1 | $31K | Sell |
8,496
-131,070
| -94% | -$478K | ﹤0.01% | 3902 |
|
|
2016
Q4 | $674K | Buy |
139,566
+95,584
| +217% | +$462K | ﹤0.01% | 2663 |
|
|
2016
Q3 | $2.03M | Buy |
43,982
+17,635
| +67% | +$814K | ﹤0.01% | 1391 |
|
|
2016
Q2 | $1.35M | Sell |
26,347
-9,048
| -26% | -$462K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $1.5M | Buy |
35,395
+25,516
| +258% | +$1.08M | ﹤0.01% | 1694 |
|
|
2015
Q4 | $776K | Sell |
9,879
-10,241
| -51% | -$804K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $816K | Buy |
20,120
+8,781
| +77% | +$356K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $590K | Buy |
11,339
+3,522
| +45% | +$183K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $363K | Sell |
7,817
-2,283
| -23% | -$106K | ﹤0.01% | 2523 |
|
|
2014
Q4 | $454K | Buy |
10,100
+9,443
| +1,437% | +$424K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $26K | Buy |
657
+540
| +462% | +$21.4K | ﹤0.01% | 4106 |
|
|
2014
Q2 | $5K | Sell |
117
-1,336
| -92% | -$57.1K | ﹤0.01% | 4848 |
|
|
2014
Q1 | $52K | Sell |
1,453
-3,463
| -70% | -$124K | ﹤0.01% | 3950 |
|
|
2013
Q4 | $159K | Buy |
+4,916
| New | +$159K | ﹤0.01% | 3336 |
|