Group One Trading’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
Q2 | – | Sell |
-1,712
| Closed | -$60.4K | – | 8414 |
|
|
2023
Q1 | $41.7K | Sell |
1,712
-50,953
| -97% | -$1.12M | ﹤0.01% | 4985 |
|
|
2022
Q4 | $1.13M | Sell |
52,665
-195,840
| -79% | -$4.18M | ﹤0.01% | 2307 |
|
|
2022
Q3 | $4.46M | Buy |
+248,505
| New | +$3.26M | 0.01% | 1250 |
|
|
2021
Q3 | – | Sell |
-2,513
| Closed | -$27.3K | – | 8985 |
|
|
2021
Q2 | $16K | Buy |
+2,513
| New | +$16.2K | ﹤0.01% | 7328 |
|
|
2019
Q1 | – | Sell |
-3,372
| Closed | -$4K | – | 5525 |
|
|
2018
Q4 | $4K | Sell |
3,372
-7,790
| -70% | -$15.1K | ﹤0.01% | 4541 |
|
|
2018
Q3 | $26K | Buy |
11,162
+900
| +9% | +$2.24K | ﹤0.01% | 4300 |
|
|
2018
Q2 | $28K | Buy |
+10,262
| New | +$28.3K | ﹤0.01% | 4243 |
|
|
2017
Q2 | – | Sell |
-38,857
| Closed | -$106K | – | 5215 |
|
|
2017
Q1 | $142K | Sell |
38,857
-141,552
| -78% | -$598K | ﹤0.01% | 2759 |
|
|
2016
Q4 | $871K | Buy |
180,409
+156,684
| +660% | +$4.65M | 0.01% | 1405 |
|
|
2016
Q3 | $1.09M | Sell |
23,725
-607
| -2% | -$34.2K | 0.01% | 1220 |
|
|
2016
Q2 | $1.24M | Buy |
24,332
+22,470
| +1,207% | +$1.12M | 0.01% | 1120 |
|
|
2016
Q1 | $79K | Sell |
1,862
-1,200
| -39% | -$61.1K | ﹤0.01% | 2987 |
|
|
2015
Q4 | $240K | Sell |
3,062
-1,704
| -36% | -$98.5K | ﹤0.01% | 2367 |
|
|
2015
Q3 | $193K | Sell |
4,766
-8,051
| -63% | -$427K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $667K | Sell |
12,817
-1,571
| -11% | -$78.2K | 0.01% | 1543 |
|
|
2015
Q1 | $669K | Buy |
14,388
+8,337
| +138% | +$433K | 0.01% | 1383 |
|
|
2014
Q4 | $272K | Buy |
6,051
+1,500
| +33% | +$63K | ﹤0.01% | 2044 |
|
|
2014
Q3 | $177K | Sell |
4,551
-2,349
| -34% | -$92.2K | ﹤0.01% | 2477 |
|
|
2014
Q2 | $292K | Sell |
6,900
-2,823
| -29% | -$104K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $348K | Buy |
9,723
+772
| +9% | +$26K | 0.01% | 1953 |
|
|
2013
Q4 | $290K | Buy |
+8,951
| New | +$266K | ﹤0.01% | 2104 |
|
Group One Trading's ISEE Position: Q2 2023 in Review
Group One Trading sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q2 2023, closing a stake of 1,712 shares — an estimated $60.4K sold.
Group One Trading first reported a position in ISEE in Q4 2013 and held it in 21 quarters. The position peaked at $4.46M in Q3 2022. 256 funds tracked by Wall St. Rank hold ISEE as of Q2 2023.
- Group One Trading reported no remaining IVERIC bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Group One Trading sold 1,712 IVERIC bio, Inc. Common Stock shares in Q2 2023, an estimated $60.4K.
- Group One Trading first reported a position in IVERIC bio, Inc. Common Stock in Q4 2013 and held it in 21 quarters.
- Group One Trading's IVERIC bio, Inc. Common Stock position peaked at $4.46M in Q3 2022.
- 256 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q2 2023.
Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.