SG Americas Securities’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 |
-20,915
| Closed | -$823K | – | 2928 |
|
|
2023
Q2 | $823K | Buy |
+20,915
| New | +$823K | 0.01% | 1034 |
|
|
2023
Q1 | – | Sell |
-239,776
| Closed | -$5.13M | – | 3221 |
|
|
2022
Q4 | $5.13M | Buy |
239,776
+220,173
| +1,123% | +$4.71M | 0.06% | 220 |
|
|
2022
Q3 | $352K | Sell |
19,603
-140,471
| -88% | -$2.52M | ﹤0.01% | 1647 |
|
|
2022
Q2 | $1.54M | Buy |
160,074
+126,444
| +376% | +$1.22M | 0.02% | 804 |
|
|
2022
Q1 | $566K | Sell |
33,630
-2,213
| -6% | -$37.2K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $599K | Sell |
35,843
-25,961
| -42% | -$434K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $1M | Buy |
+61,804
| New | +$1M | ﹤0.01% | 1748 |
|
|
2021
Q2 | – | Sell |
-85,857
| Closed | -$531K | – | 2955 |
|
|
2021
Q1 | $531K | Buy |
85,857
+70,173
| +447% | +$434K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $108K | Buy |
+15,684
| New | +$108K | ﹤0.01% | 2643 |
|
|
2020
Q3 | – | Sell |
-20,783
| Closed | -$106K | – | 3087 |
|
|
2020
Q2 | $106K | Buy |
+20,783
| New | +$106K | ﹤0.01% | 2898 |
|
|
2017
Q2 | – | Sell |
-50,867
| Closed | -$186K | – | 3051 |
|
|
2017
Q1 | $186K | Buy |
50,867
+20,537
| +68% | +$75.1K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $146K | Sell |
30,330
-37,487
| -55% | -$180K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $3.13M | Buy |
+67,817
| New | +$3.13M | 0.03% | 463 |
|
|
2016
Q2 | – | Sell |
-36,220
| Closed | -$1.53M | – | 2558 |
|
|
2016
Q1 | $1.53M | Buy |
+36,220
| New | +$1.53M | 0.01% | 943 |
|
|
2015
Q4 | – | Sell |
-3,784
| Closed | -$153K | – | 2531 |
|
|
2015
Q3 | $153K | Buy |
3,784
+748
| +25% | +$30.2K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $158K | Sell |
3,036
-8,600
| -74% | -$448K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $541K | Buy |
11,636
+7,047
| +154% | +$328K | ﹤0.01% | 1270 |
|
|
2014
Q4 | $206K | Buy |
+4,589
| New | +$206K | ﹤0.01% | 2136 |
|
|
2014
Q2 | – | Sell |
-5,852
| Closed | -$209K | – | 2297 |
|
|
2014
Q1 | $209K | Buy |
+5,852
| New | +$209K | ﹤0.01% | 1699 |
|