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 |
-96,900
| Closed | -$33K | – | 10348 |
|
|
2023
Q2 | $33K | Sell |
96,900
-15,000
| -13% | -$529K | ﹤0.01% | 6282 |
|
|
2023
Q1 | $2.72M | Buy |
111,900
+39,000
| +53% | +$854K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $1.56M | Sell |
72,900
-339,200
| -82% | -$7.24M | ﹤0.01% | 2061 |
|
|
2022
Q3 | $7.39M | Buy |
412,100
+325,700
| +377% | +$4.28M | 0.01% | 938 |
|
|
2022
Q2 | $831K | Buy |
86,400
+71,800
| +492% | +$901K | ﹤0.01% | 2830 |
|
|
2022
Q1 | $245K | Buy |
14,600
+13,600
| +1,360% | +$201K | ﹤0.01% | 4852 |
|
|
2021
Q4 | $16K | Sell |
1,000
-19,300
| -95% | -$316K | ﹤0.01% | 8643 |
|
|
2021
Q3 | $143K | Hold |
20,300
| – | – | ﹤0.01% | 6112 |
|
|
2021
Q2 | $128K | Buy |
20,300
+20,183
| +17,250% | +$130K | ﹤0.01% | 6380 |
|
|
2021
Q1 | $72K | Sell |
117
-325
| -74% | -$1.97K | ﹤0.01% | 6183 |
|
|
2020
Q4 | $305K | Sell |
442
-140
| -24% | -$896 | ﹤0.01% | 4050 |
|
|
2020
Q3 | $328K | Buy |
582
+375
| +181% | +$1.79K | ﹤0.01% | 3509 |
|
|
2020
Q2 | $105K | Buy |
207
+144
| +229% | +$600 | ﹤0.01% | 4742 |
|
|
2020
Q1 | $21K | Sell |
63
-6
| -9% | -$35 | ﹤0.01% | 5930 |
|
|
2019
Q4 | $59K | Buy |
+69
| New | +$246 | ﹤0.01% | 5055 |
|
|
2018
Q1 | – | Sell |
-44
| Closed | -$8K | – | 7088 |
|
|
2017
Q4 | $8K | Sell |
44
-20
| -31% | -$56 | ﹤0.01% | 4136 |
|
|
2017
Q3 | $9K | Buy |
+64
| New | +$173 | ﹤0.01% | 3910 |
|
|
2017
Q2 | – | Sell |
-9
| Closed | -$9K | – | 6999 |
|
|
2017
Q1 | $9K | Sell |
9
-1,076
| -99% | -$4.55K | ﹤0.01% | 4101 |
|
|
2016
Q4 | $175K | Buy |
1,085
+705
| +186% | +$20.9K | 0.01% | 1143 |
|
|
2016
Q3 | $356K | Buy |
380
+40
| +12% | +$2.26K | 0.02% | 681 |
|
|
2016
Q2 | $111K | Buy |
+340
| New | +$16.9K | 0.01% | 1406 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | -$3K | – | 6443 |
|
|
2015
Q4 | $3K | Buy |
15
+4
| +36% | +$231 | ﹤0.01% | 4341 |
|
|
2015
Q3 | $12K | Buy |
+11
| New | +$583 | ﹤0.01% | 3295 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$3K | – | 6034 |
|
|
2015
Q1 | $3K | Buy |
10
+5
| +100% | +$260 | ﹤0.01% | 3938 |
|
|
2014
Q4 | $1K | Buy |
+5
| New | +$210 | ﹤0.01% | 4361 |
|
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.