Quantitative Systematic Strategies’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,079
| Closed | -$76K | – | 414 |
|
|
2021
Q2 | $76K | Sell |
12,079
-22,243
| -65% | -$140K | 0.03% | 439 |
|
|
2021
Q1 | $212K | Sell |
34,322
-12,523
| -27% | -$77.4K | 0.03% | 553 |
|
|
2020
Q4 | $324K | Buy |
46,845
+12,602
| +37% | +$87.2K | 0.05% | 469 |
|
|
2020
Q3 | $193K | Buy |
34,243
+3,047
| +10% | +$17.2K | 0.03% | 526 |
|
|
2020
Q2 | $159K | Buy |
31,196
+12,965
| +71% | +$66.1K | 0.03% | 535 |
|
|
2020
Q1 | $63K | Buy |
+18,231
| New | +$63K | 0.05% | 235 |
|
|
2016
Q3 | – | Sell |
-19,051
| Closed | -$990K | – | 529 |
|
|
2016
Q2 | $990K | Buy |
+19,051
| New | +$990K | 0.46% | 52 |
|