Prelude Capital Management’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 |
-324,802
| Closed | -$12.8M | – | 1383 |
|
|
2023
Q2 | $12.8M | Buy |
324,802
+309,573
| +2,033% | +$12.2M | 0.83% | 9 |
|
|
2023
Q1 | $371K | Sell |
15,229
-2,068
| -12% | -$50.3K | 0.02% | 504 |
|
|
2022
Q4 | $370K | Buy |
+17,297
| New | +$370K | 0.02% | 610 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$28K | – | 1669 |
|
|
2017
Q3 | $28K | Buy |
10,000
+800
| +9% | +$2.24K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $24K | Buy |
+9,200
| New | +$24K | ﹤0.01% | 1109 |
|
|
2016
Q4 | – | Sell |
-5,460
| Closed | -$252K | – | 1780 |
|
|
2016
Q3 | $252K | Buy |
+5,460
| New | +$252K | 0.03% | 448 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$62K | – | 1790 |
|
|
2015
Q2 | $62K | Buy |
+1,200
| New | +$62K | 0.01% | 1001 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2145 |
|
|
2014
Q3 | – | Sell |
-1,860
| Closed | -$79K | – | 2061 |
|
|
2014
Q2 | $79K | Buy |
+1,860
| New | +$79K | 0.01% | 1072 |
|