Qube Research & Technologies (QRT)’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 |
-456,296
| Closed | -$18M | – | 3986 |
|
|
2023
Q2 | $18M | Buy |
+456,296
| New | +$18M | 0.07% | 340 |
|
|
2022
Q4 | – | Sell |
-177,193
| Closed | -$3.18M | – | 3089 |
|
|
2022
Q3 | $3.18M | Buy |
+177,193
| New | +$3.18M | 0.02% | 708 |
|
|
2020
Q2 | – | Sell |
-64,363
| Closed | -$221K | – | 2064 |
|
|
2020
Q1 | $221K | Sell |
64,363
-55,024
| -46% | -$189K | 0.01% | 834 |
|
|
2019
Q4 | $1.02M | Buy |
+119,387
| New | +$1.02M | 0.03% | 600 |
|