Dynamic Technology Lab’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-15,242
| Closed | -$599K | – | 1441 |
|
2023
Q2 | $599K | Buy |
15,242
+1,204
| +9% | +$47.3K | 0.08% | 441 |
|
2023
Q1 | $341K | Buy |
+14,038
| New | +$341K | 0.03% | 755 |
|
2022
Q4 | – | Sell |
-19,585
| Closed | -$351K | – | 1637 |
|
2022
Q3 | $351K | Sell |
19,585
-48,562
| -71% | -$870K | 0.03% | 755 |
|
2022
Q2 | $656K | Buy |
+68,147
| New | +$656K | 0.07% | 471 |
|
2021
Q3 | – | Sell |
-10,319
| Closed | -$65K | – | 1576 |
|
2021
Q2 | $65K | Buy |
+10,319
| New | +$65K | 0.01% | 1060 |
|
2021
Q1 | – | Sell |
-17,543
| Closed | -$121K | – | 1574 |
|
2020
Q4 | $121K | Buy |
+17,543
| New | +$121K | 0.02% | 901 |
|
2018
Q4 | – | Sell |
-29,764
| Closed | -$70K | – | 1405 |
|
2018
Q3 | $70K | Buy |
+29,764
| New | +$70K | 0.01% | 966 |
|
2018
Q1 | – | Sell |
-12,854
| Closed | -$40K | – | 1455 |
|
2017
Q4 | $40K | Buy |
+12,854
| New | +$40K | 0.01% | 962 |
|
2017
Q2 | – | Sell |
-94,267
| Closed | -$345K | – | 1401 |
|
2017
Q1 | $345K | Buy |
+94,267
| New | +$345K | 0.08% | 494 |
|
2016
Q4 | – | Sell |
-7,525
| Closed | -$347K | – | 1234 |
|
2016
Q3 | $347K | Buy |
+7,525
| New | +$347K | 0.09% | 419 |
|
2016
Q2 | – | Sell |
-5,116
| Closed | -$216K | – | 1227 |
|
2016
Q1 | $216K | Buy |
+5,116
| New | +$216K | 0.06% | 703 |
|