Simplex Trading’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,138
| Closed | -$792K | – | 10347 |
|
|
2023
Q2 | $792K | Sell |
20,138
-43,467
| -68% | -$1.53M | ﹤0.01% | 2823 |
|
|
2023
Q1 | $1.55M | Buy |
63,605
+21,970
| +53% | +$481K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $891K | Buy |
41,635
+18,712
| +82% | +$399K | ﹤0.01% | 2571 |
|
|
2022
Q3 | $411K | Sell |
22,923
-31,915
| -58% | -$419K | ﹤0.01% | 3692 |
|
|
2022
Q2 | $527K | Sell |
54,838
-12,656
| -19% | -$159K | ﹤0.01% | 3376 |
|
|
2022
Q1 | $1.14M | Sell |
67,494
-41,259
| -38% | -$610K | ﹤0.01% | 2759 |
|
|
2021
Q4 | $1.82M | Buy |
108,753
+97,230
| +844% | +$1.59M | ﹤0.01% | 2140 |
|
|
2021
Q3 | $81K | Buy |
11,523
+84
| +0.7% | +$914 | ﹤0.01% | 6923 |
|
|
2021
Q2 | $72K | Buy |
+11,439
| New | +$73.8K | ﹤0.01% | 7184 |
|
|
2020
Q4 | – | Sell |
-10,303
| Closed | -$65.9K | – | 9309 |
|
|
2020
Q3 | $58K | Sell |
10,303
-20,186
| -66% | -$96.3K | ﹤0.01% | 5475 |
|
|
2020
Q2 | $155K | Buy |
30,489
+22,773
| +295% | +$94.9K | ﹤0.01% | 4294 |
|
|
2020
Q1 | $26K | Sell |
7,716
-41,144
| -84% | -$240K | ﹤0.01% | 5751 |
|
|
2019
Q4 | $419K | Buy |
+48,860
| New | +$175K | ﹤0.01% | 2928 |
|
|
2018
Q3 | – | Sell |
-549
| Closed | -$1.37K | – | 8276 |
|
|
2018
Q2 | $1K | Sell |
549
-3,005
| -85% | -$8.29K | ﹤0.01% | 7230 |
|
|
2018
Q1 | $9K | Sell |
3,554
-18,205
| -84% | -$52.8K | ﹤0.01% | 4171 |
|
|
2017
Q4 | $67K | Buy |
21,759
+18,075
| +491% | +$50.8K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $10K | Buy |
3,684
+2,350
| +176% | +$6.35K | ﹤0.01% | 3802 |
|
|
2017
Q2 | $3K | Buy |
+1,334
| New | +$3.63K | ﹤0.01% | 5081 |
|
|
2017
Q1 | – | Sell |
-25,663
| Closed | -$108K | – | 6969 |
|
|
2016
Q4 | $123K | Buy |
25,663
+18,265
| +247% | +$542K | 0.01% | 1372 |
|
|
2016
Q3 | $341K | Sell |
7,398
-2,816
| -28% | -$159K | 0.02% | 702 |
|
|
2016
Q2 | $521K | Buy |
+10,214
| New | +$508K | 0.03% | 506 |
|
|
2015
Q4 | – | Sell |
-389
| Closed | -$22.5K | – | 6339 |
|
|
2015
Q3 | $15K | Buy |
389
+283
| +267% | +$15K | ﹤0.01% | 3087 |
|
|
2015
Q2 | $5K | Buy |
+106
| New | +$5.27K | ﹤0.01% | 3709 |
|
|
2015
Q1 | – | Sell |
-232
| Closed | -$12K | – | 5780 |
|
|
2014
Q4 | $10K | Buy |
+232
| New | +$9.74K | ﹤0.01% | 2607 |
|
Simplex Trading's ISEE Position: Q3 2023 in Review
Simplex Trading sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2023, closing a stake of 20,138 shares — an estimated $792K sold.
Simplex Trading first reported a position in ISEE in Q4 2014 and held it in 24 quarters. The position peaked at $1.82M in Q4 2021. 0 funds tracked by Wall St. Rank hold ISEE as of Q3 2023.
- Simplex Trading reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- Simplex Trading sold 20,138 IVERIC bio, Inc. Common Stock shares in Q3 2023, an estimated $792K.
- Simplex Trading first reported a position in IVERIC bio, Inc. Common Stock in Q4 2014 and held it in 24 quarters.
- Simplex Trading's IVERIC bio, Inc. Common Stock position peaked at $1.82M in Q4 2021.
- 0 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2023.
Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.