Silverarc 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
Q1 | – | Sell |
-88,243
| Closed | -$1.89M | – | 96 |
|
|
2022
Q4 | $1.89M | Sell |
88,243
-89,121
| -50% | -$1.91M | 0.54% | 49 |
|
|
2022
Q3 | $3.18M | Buy |
+177,364
| New | +$3.18M | 1.08% | 25 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$487K | – | 88 |
|
|
2021
Q3 | $487K | Buy |
+30,000
| New | +$487K | 0.28% | 66 |
|
|
2021
Q2 | – | Sell |
-130,043
| Closed | -$804K | – | 117 |
|
|
2021
Q1 | $804K | Hold |
130,043
| – | – | 0.44% | 57 |
|
|
2020
Q4 | $899K | Buy |
+130,043
| New | +$899K | 0.52% | 52 |
|