D.E. Shaw & Co’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 |
-285,932
| Closed | -$11.2M | – | 3420 |
|
|
2023
Q2 | $11.2M | Buy |
285,932
+79,596
| +39% | +$3.13M | 0.01% | 816 |
|
|
2023
Q1 | $5.02M | Sell |
206,336
-606,631
| -75% | -$14.8M | 0.01% | 1338 |
|
|
2022
Q4 | $17.4M | Buy |
812,967
+726,378
| +839% | +$15.6M | 0.02% | 667 |
|
|
2022
Q3 | $1.55M | Buy |
86,589
+67,526
| +354% | +$1.21M | ﹤0.01% | 2281 |
|
|
2022
Q2 | $183K | Buy |
+19,063
| New | +$183K | ﹤0.01% | 3417 |
|
|
2022
Q1 | – | Sell |
-371,728
| Closed | -$6.22M | – | 4622 |
|
|
2021
Q4 | $6.22M | Buy |
+371,728
| New | +$6.22M | 0.01% | 1490 |
|
|
2021
Q1 | – | Sell |
-16,355
| Closed | -$113K | – | 3259 |
|
|
2020
Q4 | $113K | Sell |
16,355
-13,665
| -46% | -$94.4K | ﹤0.01% | 2634 |
|
|
2020
Q3 | $169K | Sell |
30,020
-278,782
| -90% | -$1.57M | ﹤0.01% | 2416 |
|
|
2020
Q2 | $1.58M | Sell |
308,802
-200,229
| -39% | -$1.02M | ﹤0.01% | 1727 |
|
|
2020
Q1 | $1.75M | Sell |
509,031
-132,557
| -21% | -$456K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $5.51M | Sell |
641,588
-40,073
| -6% | -$344K | 0.01% | 1136 |
|
|
2019
Q3 | $763K | Hold |
681,661
| – | – | ﹤0.01% | 1940 |
|
|
2019
Q2 | $886K | Sell |
681,661
-900
| -0.1% | -$1.17K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $962K | Sell |
682,561
-1,839,434
| -73% | -$2.59M | ﹤0.01% | 1867 |
|
|
2018
Q4 | $3.03M | Sell |
2,521,995
-109,122
| -4% | -$131K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $6.21M | Sell |
2,631,117
-82,476
| -3% | -$195K | 0.01% | 1027 |
|
|
2018
Q2 | $7.41M | Buy |
2,713,593
+63,619
| +2% | +$174K | 0.01% | 944 |
|
|
2018
Q1 | $7.26M | Buy |
2,649,974
+64,624
| +2% | +$177K | 0.01% | 898 |
|
|
2017
Q4 | $8.07M | Buy |
2,585,350
+132,150
| +5% | +$412K | 0.01% | 863 |
|
|
2017
Q3 | $6.92M | Buy |
2,453,200
+256,619
| +12% | +$724K | 0.01% | 864 |
|
|
2017
Q2 | $5.62M | Buy |
2,196,581
+939,945
| +75% | +$2.41M | 0.01% | 954 |
|
|
2017
Q1 | $4.6M | Buy |
1,256,636
+1,151,899
| +1,100% | +$4.22M | 0.01% | 1027 |
|
|
2016
Q4 | $506K | Buy |
104,737
+86,373
| +470% | +$417K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $847K | Buy |
18,364
+2,068
| +13% | +$95.4K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $832K | Buy |
+16,296
| New | +$832K | ﹤0.01% | 1866 |
|
|
2015
Q4 | – | Sell |
-12,780
| Closed | -$518K | – | 2808 |
|
|
2015
Q3 | $518K | Sell |
12,780
-2,313
| -15% | -$93.8K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $786K | Buy |
15,093
+9,061
| +150% | +$472K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $281K | Buy |
6,032
+1,532
| +34% | +$71.4K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $202K | Buy |
+4,500
| New | +$202K | ﹤0.01% | 2329 |
|