Simplex Trading’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 |
-20,138
| Closed | -$792K | – | 4543 |
|
|
2023
Q2 | $792K | Sell |
20,138
-43,467
| -68% | -$1.71M | ﹤0.01% | 433 |
|
|
2023
Q1 | $1.55M | Buy |
63,605
+21,970
| +53% | +$534K | ﹤0.01% | 243 |
|
|
2022
Q4 | $891K | Buy |
41,635
+18,712
| +82% | +$400K | ﹤0.01% | 342 |
|
|
2022
Q3 | $411K | Sell |
22,923
-31,915
| -58% | -$572K | ﹤0.01% | 643 |
|
|
2022
Q2 | $527K | Sell |
54,838
-12,656
| -19% | -$122K | ﹤0.01% | 537 |
|
|
2022
Q1 | $1.14M | Sell |
67,494
-41,259
| -38% | -$694K | ﹤0.01% | 455 |
|
|
2021
Q4 | $1.82M | Buy |
108,753
+97,230
| +844% | +$1.63M | ﹤0.01% | 347 |
|
|
2021
Q3 | $81K | Buy |
11,523
+84
| +0.7% | +$590 | ﹤0.01% | 1772 |
|
|
2021
Q2 | $72K | Buy |
+11,439
| New | +$72K | ﹤0.01% | 1858 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4005 |
|
|
2020
Q4 | – | Sell |
-10,303
| Closed | -$58K | – | 3697 |
|
|
2020
Q3 | $58K | Sell |
10,303
-20,186
| -66% | -$114K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $155K | Buy |
30,489
+22,773
| +295% | +$116K | ﹤0.01% | 847 |
|
|
2020
Q1 | $26K | Sell |
7,716
-41,144
| -84% | -$139K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $419K | Buy |
+48,860
| New | +$419K | ﹤0.01% | 505 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3218 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3183 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3178 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3151 |
|
|
2018
Q3 | – | Sell |
-549
| Closed | -$1K | – | 3197 |
|
|
2018
Q2 | $1K | Sell |
549
-3,005
| -85% | -$5.47K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $9K | Sell |
3,554
-18,205
| -84% | -$46.1K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $67K | Buy |
21,759
+18,075
| +491% | +$55.7K | ﹤0.01% | 1095 |
|
|
2017
Q3 | $10K | Buy |
3,684
+2,350
| +176% | +$6.38K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $3K | Buy |
+1,334
| New | +$3K | ﹤0.01% | 1690 |
|
|
2017
Q1 | – | Sell |
-25,663
| Closed | -$123K | – | 2968 |
|
|
2016
Q4 | $123K | Buy |
25,663
+18,265
| +247% | +$87.5K | 0.01% | 683 |
|
|
2016
Q3 | $341K | Sell |
7,398
-2,816
| -28% | -$130K | 0.02% | 383 |
|
|
2016
Q2 | $521K | Buy |
+10,214
| New | +$521K | 0.03% | 284 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2830 |
|
|
2015
Q4 | – | Sell |
-389
| Closed | -$15K | – | 2844 |
|
|
2015
Q3 | $15K | Buy |
389
+283
| +267% | +$10.9K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 1522 |
|
|
2015
Q1 | – | Sell |
-232
| Closed | -$10K | – | 2604 |
|
|
2014
Q4 | $10K | Buy |
+232
| New | +$10K | ﹤0.01% | 1047 |
|