Parallax Volatility Advisers’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1239 |
|
|
2023
Q2 | – | Sell |
-48
| Closed | -$1.17K | – | 1334 |
|
|
2023
Q1 | $1.17K | Buy |
+48
| New | +$1.17K | ﹤0.01% | 846 |
|
|
2022
Q4 | – | Sell |
-6,973
| Closed | -$125K | – | 1533 |
|
|
2022
Q3 | $125K | Sell |
6,973
-95,080
| -93% | -$1.7M | ﹤0.01% | 673 |
|
|
2022
Q2 | $982K | Buy |
+102,053
| New | +$982K | ﹤0.01% | 394 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1601 |
|
|
2021
Q4 | – | Sell |
-25,927
| Closed | -$421K | – | 1139 |
|
|
2021
Q3 | $421K | Buy |
+25,927
| New | +$421K | ﹤0.01% | 432 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2535 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2343 |
|
|
2016
Q3 | – | Sell |
-6,437
| Closed | -$328K | – | 2250 |
|
|
2016
Q2 | $328K | Buy |
+6,437
| New | +$328K | ﹤0.01% | 332 |
|