Group One Trading’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 | – | Hold |
0
| – | – | – | 3681 |
|
|
2023
Q2 | – | Sell |
-1,712
| Closed | -$41.7K | – | 3614 |
|
|
2023
Q1 | $41.7K | Sell |
1,712
-50,953
| -97% | -$1.24M | ﹤0.01% | 1053 |
|
|
2022
Q4 | $1.13M | Sell |
52,665
-195,840
| -79% | -$4.19M | ﹤0.01% | 340 |
|
|
2022
Q3 | $4.46M | Buy |
+248,505
| New | +$4.46M | 0.01% | 148 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3585 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3570 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3559 |
|
|
2021
Q3 | – | Sell |
-2,513
| Closed | -$16K | – | 3477 |
|
|
2021
Q2 | $16K | Buy |
+2,513
| New | +$16K | ﹤0.01% | 1720 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3112 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2816 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2680 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2488 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2350 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2334 |
|
|
2019
Q1 | – | Sell |
-3,372
| Closed | -$4K | – | 2199 |
|
|
2018
Q4 | $4K | Sell |
3,372
-7,790
| -70% | -$9.24K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $26K | Buy |
11,162
+900
| +9% | +$2.1K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $28K | Buy |
+10,262
| New | +$28K | ﹤0.01% | 1013 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2077 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2066 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2016 |
|
|
2017
Q2 | – | Sell |
-38,857
| Closed | -$142K | – | 1986 |
|
|
2017
Q1 | $142K | Sell |
38,857
-141,552
| -78% | -$517K | ﹤0.01% | 626 |
|
|
2016
Q4 | $871K | Buy |
180,409
+156,684
| +660% | +$756K | 0.01% | 272 |
|
|
2016
Q3 | $1.09M | Sell |
23,725
-607
| -2% | -$28K | 0.01% | 195 |
|
|
2016
Q2 | $1.24M | Buy |
24,332
+22,470
| +1,207% | +$1.15M | 0.01% | 160 |
|
|
2016
Q1 | $79K | Sell |
1,862
-1,200
| -39% | -$50.9K | ﹤0.01% | 638 |
|
|
2015
Q4 | $240K | Sell |
3,062
-1,704
| -36% | -$134K | ﹤0.01% | 531 |
|
|
2015
Q3 | $193K | Sell |
4,766
-8,051
| -63% | -$326K | ﹤0.01% | 592 |
|
|
2015
Q2 | $667K | Sell |
12,817
-1,571
| -11% | -$81.8K | 0.01% | 319 |
|
|
2015
Q1 | $669K | Buy |
14,388
+8,337
| +138% | +$388K | 0.01% | 260 |
|
|
2014
Q4 | $272K | Buy |
6,051
+1,500
| +33% | +$67.4K | ﹤0.01% | 444 |
|
|
2014
Q3 | $177K | Sell |
4,551
-2,349
| -34% | -$91.4K | ﹤0.01% | 576 |
|
|
2014
Q2 | $292K | Sell |
6,900
-2,823
| -29% | -$119K | ﹤0.01% | 466 |
|
|
2014
Q1 | $348K | Buy |
9,723
+772
| +9% | +$27.6K | 0.01% | 412 |
|
|
2013
Q4 | $290K | Buy |
+8,951
| New | +$290K | ﹤0.01% | 478 |
|