Rafferty Asset Management’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 | – | Sell |
-217,928
| Closed | -$8.57M | – | 1117 |
|
|
2023
Q2 | $8.57M | Sell |
217,928
-97,540
| -31% | -$3.84M | 0.05% | 244 |
|
|
2023
Q1 | $7.68M | Sell |
315,468
-82,888
| -21% | -$2.02M | 0.05% | 255 |
|
|
2022
Q4 | $8.53M | Buy |
398,356
+25,594
| +7% | +$548K | 0.07% | 233 |
|
|
2022
Q3 | $6.69M | Buy |
372,762
+22,146
| +6% | +$397K | 0.07% | 238 |
|
|
2022
Q2 | $3.37M | Buy |
350,616
+24,302
| +7% | +$234K | 0.03% | 366 |
|
|
2022
Q1 | $5.49M | Sell |
326,314
-35,115
| -10% | -$591K | 0.03% | 366 |
|
|
2021
Q4 | $6.04M | Buy |
361,429
+190,515
| +111% | +$3.19M | 0.03% | 300 |
|
|
2021
Q3 | $2.78M | Buy |
170,914
+75,543
| +79% | +$1.23M | 0.02% | 524 |
|
|
2021
Q2 | $602K | Sell |
95,371
-62,296
| -40% | -$393K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $974K | Buy |
157,667
+127,578
| +424% | +$788K | 0.01% | 777 |
|
|
2020
Q4 | $208K | Buy |
+30,089
| New | +$208K | ﹤0.01% | 982 |
|