Dynamic Technology Lab’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,242
| Closed | -$599K | – | 1441 |
|
|
2023
Q2 | $599K | Buy |
15,242
+1,204
| +9% | +$42.5K | 0.08% | 441 |
|
|
2023
Q1 | $341K | Buy |
+14,038
| New | +$307K | 0.03% | 755 |
|
|
2022
Q4 | – | Sell |
-19,585
| Closed | -$351K | – | 1637 |
|
|
2022
Q3 | $351K | Sell |
19,585
-48,562
| -71% | -$637K | 0.03% | 755 |
|
|
2022
Q2 | $656K | Buy |
+68,147
| New | +$855K | 0.07% | 471 |
|
|
2021
Q3 | – | Sell |
-10,319
| Closed | -$65K | – | 1577 |
|
|
2021
Q2 | $65K | Buy |
+10,319
| New | +$66.6K | 0.01% | 1060 |
|
|
2021
Q1 | – | Sell |
-17,543
| Closed | -$121K | – | 1574 |
|
|
2020
Q4 | $121K | Buy |
+17,543
| New | +$112K | 0.02% | 901 |
|
|
2018
Q4 | – | Sell |
-29,764
| Closed | -$70K | – | 1405 |
|
|
2018
Q3 | $70K | Buy |
+29,764
| New | +$74.2K | 0.01% | 966 |
|
|
2018
Q1 | – | Sell |
-12,854
| Closed | -$40K | – | 1456 |
|
|
2017
Q4 | $40K | Buy |
+12,854
| New | +$36.1K | 0.01% | 962 |
|
|
2017
Q2 | – | Sell |
-94,267
| Closed | -$345K | – | 1401 |
|
|
2017
Q1 | $345K | Buy |
+94,267
| New | +$398K | 0.08% | 494 |
|
|
2016
Q4 | – | Sell |
-7,525
| Closed | -$347K | – | 1234 |
|
|
2016
Q3 | $347K | Buy |
+7,525
| New | +$424K | 0.09% | 419 |
|
|
2016
Q2 | – | Sell |
-5,116
| Closed | -$216K | – | 1227 |
|
|
2016
Q1 | $216K | Buy |
+5,116
| New | +$261K | 0.06% | 703 |
|
Dynamic Technology Lab's ISEE Position: Q3 2023 in Review
Dynamic Technology Lab sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2023, closing a stake of 15,242 shares — an estimated $599K sold.
Dynamic Technology Lab first reported a position in ISEE in Q1 2016 and held it in 11 quarters. The position peaked at $656K in Q2 2022. 0 funds tracked by Wall St. Rank hold ISEE as of Q3 2023.
- Dynamic Technology Lab reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- Dynamic Technology Lab sold 15,242 IVERIC bio, Inc. Common Stock shares in Q3 2023, an estimated $599K.
- Dynamic Technology Lab first reported a position in IVERIC bio, Inc. Common Stock in Q1 2016 and held it in 11 quarters.
- Dynamic Technology Lab's IVERIC bio, Inc. Common Stock position peaked at $656K in Q2 2022.
- 0 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2023.
Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.