GSA Capital Partners’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
Q1 | – | Sell |
-17,363
| Closed | -$372K | – | 2050 |
|
|
2022
Q4 | $372K | Sell |
17,363
-64,985
| -79% | -$1.39M | 0.05% | 796 |
|
|
2022
Q3 | $1.48M | Buy |
+82,348
| New | +$1.48M | 0.2% | 57 |
|
|
2020
Q3 | – | Sell |
-20,686
| Closed | -$105K | – | 1435 |
|
|
2020
Q2 | $105K | Buy |
+20,686
| New | +$105K | 0.06% | 477 |
|
|
2018
Q3 | – | Sell |
-121,048
| Closed | -$330K | – | 1987 |
|
|
2018
Q2 | $330K | Sell |
121,048
-102,201
| -46% | -$279K | 0.02% | 1348 |
|
|
2018
Q1 | $612K | Buy |
+223,249
| New | +$612K | 0.03% | 964 |
|
|
2017
Q1 | – | Sell |
-192,168
| Closed | -$928K | – | 2058 |
|
|
2016
Q4 | $928K | Buy |
192,168
+175,250
| +1,036% | +$846K | 0.06% | 597 |
|
|
2016
Q3 | $780K | Buy |
+16,918
| New | +$780K | 0.04% | 773 |
|
|
2016
Q2 | – | Sell |
-13,371
| Closed | -$565K | – | 1966 |
|
|
2016
Q1 | $565K | Sell |
13,371
-3,537
| -21% | -$149K | 0.04% | 932 |
|
|
2015
Q4 | $1.33M | Buy |
16,908
+2,743
| +19% | +$215K | 0.07% | 498 |
|
|
2015
Q3 | $574K | Buy |
14,165
+6,942
| +96% | +$281K | 0.03% | 1045 |
|
|
2015
Q2 | $376K | Sell |
7,223
-24,977
| -78% | -$1.3M | 0.01% | 1504 |
|
|
2015
Q1 | $1.5M | Buy |
+32,200
| New | +$1.5M | 0.06% | 546 |
|
|
2014
Q4 | – | Sell |
-5,600
| Closed | -$218K | – | 1951 |
|
|
2014
Q3 | $218K | Buy |
+5,600
| New | +$218K | 0.01% | 1477 |
|