Deep Track Capital’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
Q2 | – | Sell |
-6,500,000
| Closed | -$158M | – | 69 |
|
|
2023
Q1 | $158M | Sell |
6,500,000
-1,378,119
| -17% | -$33.5M | 6.5% | 2 |
|
|
2022
Q4 | $169M | Buy |
7,878,119
+878,119
| +13% | +$18.8M | 7.08% | 2 |
|
|
2022
Q3 | $126M | Buy |
7,000,000
+2,500,000
| +56% | +$44.9M | 5.75% | 1 |
|
|
2022
Q2 | $43.3M | Hold |
4,500,000
| – | – | 2.85% | 12 |
|
|
2022
Q1 | $75.7M | Buy |
4,500,000
+500,000
| +13% | +$8.42M | 4.86% | 8 |
|
|
2021
Q4 | $66.9M | Buy |
+4,000,000
| New | +$66.9M | 4.72% | 4 |
|