Jane Street’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 | – | Sell |
-454,619
| Closed | -$17.9M | – | 6007 |
|
|
2023
Q2 | $17.9M | Buy |
454,619
+86,523
| +24% | +$3.4M | 0.01% | 634 |
|
|
2023
Q1 | $8.96M | Buy |
368,096
+329,654
| +858% | +$8.02M | ﹤0.01% | 795 |
|
|
2022
Q4 | $823K | Buy |
38,442
+4,196
| +12% | +$89.8K | ﹤0.01% | 2846 |
|
|
2022
Q3 | $614K | Sell |
34,246
-104,329
| -75% | -$1.87M | ﹤0.01% | 3358 |
|
|
2022
Q2 | $1.33M | Buy |
+138,575
| New | +$1.33M | ﹤0.01% | 2448 |
|
|
2022
Q1 | – | Sell |
-93,601
| Closed | -$1.57M | – | 6410 |
|
|
2021
Q4 | $1.57M | Sell |
93,601
-7,414
| -7% | -$124K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $1.64M | Buy |
101,015
+65,765
| +187% | +$1.07M | ﹤0.01% | 2074 |
|
|
2021
Q2 | $222K | Buy |
35,250
+16,656
| +90% | +$105K | ﹤0.01% | 4334 |
|
|
2021
Q1 | $115K | Sell |
18,594
-132,794
| -88% | -$821K | ﹤0.01% | 4512 |
|
|
2020
Q4 | $1.05M | Buy |
+151,388
| New | +$1.05M | ﹤0.01% | 2060 |
|
|
2020
Q3 | – | Sell |
-30,755
| Closed | -$157K | – | 4659 |
|
|
2020
Q2 | $157K | Sell |
30,755
-27,345
| -47% | -$140K | ﹤0.01% | 3512 |
|
|
2020
Q1 | $200K | Buy |
+58,100
| New | +$200K | ﹤0.01% | 2891 |
|
|
2019
Q1 | – | Sell |
-19,069
| Closed | -$23K | – | 3903 |
|
|
2018
Q4 | $23K | Buy |
+19,069
| New | +$23K | ﹤0.01% | 3087 |
|
|
2018
Q1 | – | Sell |
-17,093
| Closed | -$53K | – | 3738 |
|
|
2017
Q4 | $53K | Buy |
+17,093
| New | +$53K | ﹤0.01% | 2945 |
|
|
2017
Q3 | – | Sell |
-110,963
| Closed | -$284K | – | 3487 |
|
|
2017
Q2 | $284K | Buy |
+110,963
| New | +$284K | ﹤0.01% | 2331 |
|
|
2017
Q1 | – | Sell |
-22,680
| Closed | -$110K | – | 3233 |
|
|
2016
Q4 | $110K | Buy |
22,680
+12,180
| +116% | +$59.1K | ﹤0.01% | 2451 |
|
|
2016
Q3 | $484K | Buy |
+10,500
| New | +$484K | ﹤0.01% | 1899 |
|
|
2016
Q1 | – | Sell |
-4,152
| Closed | -$326K | – | 3146 |
|
|
2015
Q4 | $326K | Sell |
4,152
-5,864
| -59% | -$460K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $406K | Buy |
+10,016
| New | +$406K | ﹤0.01% | 1704 |
|
|
2014
Q3 | – | Sell |
-5,879
| Closed | -$249K | – | 2851 |
|
|
2014
Q2 | $249K | Buy |
+5,879
| New | +$249K | ﹤0.01% | 1733 |
|