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 |
-171,000
| Closed | -$995K | – | 10346 |
|
|
2023
Q2 | $995K | Buy |
171,000
+81,800
| +92% | +$2.89M | ﹤0.01% | 2607 |
|
|
2023
Q1 | $2.17M | Sell |
89,200
-18,500
| -17% | -$405K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $2.3M | Sell |
107,700
-278,500
| -72% | -$5.94M | ﹤0.01% | 1759 |
|
|
2022
Q3 | $6.93M | Buy |
386,200
+217,600
| +129% | +$2.86M | 0.01% | 995 |
|
|
2022
Q2 | $1.62M | Buy |
168,600
+46,600
| +38% | +$585K | ﹤0.01% | 2091 |
|
|
2022
Q1 | $2.05M | Buy |
122,000
+117,200
| +2,442% | +$1.73M | ﹤0.01% | 2081 |
|
|
2021
Q4 | $80K | Buy |
4,800
+500
| +12% | +$8.2K | ﹤0.01% | 6592 |
|
|
2021
Q3 | $30K | Sell |
4,300
-100
| -2% | -$1.09K | ﹤0.01% | 8105 |
|
|
2021
Q2 | $27K | Buy |
4,400
+3,537
| +410% | +$22.8K | ﹤0.01% | 8331 |
|
|
2021
Q1 | $533K | Sell |
863
-601
| -41% | -$3.65K | ﹤0.01% | 3285 |
|
|
2020
Q4 | $1.01M | Buy |
1,464
+484
| +49% | +$3.1K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $552K | Buy |
980
+910
| +1,300% | +$4.34K | ﹤0.01% | 2866 |
|
|
2020
Q2 | $35K | Sell |
70
-122
| -64% | -$508 | ﹤0.01% | 5805 |
|
|
2020
Q1 | $66K | Sell |
192
-246
| -56% | -$1.44K | ﹤0.01% | 4848 |
|
|
2019
Q4 | $375K | Buy |
+438
| New | +$1.56K | ﹤0.01% | 3038 |
|
|
2019
Q1 | – | Sell |
-78
| Closed | -$9K | – | 8093 |
|
|
2018
Q4 | $9K | Buy |
78
+43
| +123% | +$83 | ﹤0.01% | 5932 |
|
|
2018
Q3 | $8K | Buy |
35
+17
| +94% | +$42 | ﹤0.01% | 6558 |
|
|
2018
Q2 | $4K | Sell |
18
-27
| -60% | -$74 | ﹤0.01% | 6837 |
|
|
2018
Q1 | $1K | Buy |
+45
| New | +$130 | ﹤0.01% | 5871 |
|
|
2017
Q3 | – | Sell |
-46
| Closed | -$1K | – | 6863 |
|
|
2017
Q2 | $1K | Sell |
46
-434
| -90% | -$1.18K | ﹤0.01% | 5816 |
|
|
2017
Q1 | $13K | Sell |
480
-305
| -39% | -$1.29K | ﹤0.01% | 3744 |
|
|
2016
Q4 | $23K | Buy |
785
+503
| +178% | +$14.9K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $257K | Buy |
282
+209
| +286% | +$11.8K | 0.02% | 866 |
|
|
2016
Q2 | $45K | Buy |
73
+33
| +83% | +$1.64K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $11K | Buy |
40
+29
| +264% | +$1.48K | ﹤0.01% | 3407 |
|
|
2015
Q4 | $23K | Sell |
11
-16
| -59% | -$925 | ﹤0.01% | 2577 |
|
|
2015
Q3 | $6K | Buy |
+27
| New | +$1.43K | ﹤0.01% | 3898 |
|
|
2015
Q2 | – | Sell |
-14
| Closed | -$8K | – | 6033 |
|
|
2015
Q1 | $8K | Buy |
14
+12
| +600% | +$623 | ﹤0.01% | 3152 |
|
|
2014
Q4 | $2K | Buy |
+2
| New | +$84 | ﹤0.01% | 3857 |
|
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.