Octagon Capital Advisors’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
| – | – | – | 45 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2023
Q1 | – | Sell |
-1,278,000
| Closed | -$27.4M | – | 43 |
|
|
2022
Q4 | $27.4M | Buy |
+1,278,000
| New | +$27.4M | 4.26% | 7 |
|
|
2021
Q4 | – | Sell |
-277,057
| Closed | -$4.5M | – | 36 |
|
|
2021
Q3 | $4.5M | Sell |
277,057
-402,979
| -59% | -$6.54M | 1.11% | 21 |
|
|
2021
Q2 | $4.29M | Hold |
680,036
| – | – | 0.89% | 28 |
|
|
2021
Q1 | $4.2M | Hold |
680,036
| – | – | 1.58% | 22 |
|
|
2020
Q4 | $4.7M | Buy |
+680,036
| New | +$4.7M | 1.63% | 21 |
|