Squarepoint’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Squarepoint’s Portfolio ISEE Stock Details ISEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-193,565	Closed	-$7.61M	–	3013
2023 Q2	$7.61M	Buy	+193,565	New	+$7.61M	0.02%	438
2023 Q1	–	Sell	-11,824	Closed	-$253K	–	2937
2022 Q4	$253K	Sell	11,824 -45,839	-79%	-$981K	﹤0.01%	1779
2022 Q3	$1.03M	Buy	57,663 +12,462	+28%	+$223K	0.01%	1066
2022 Q2	$435K	Buy	+45,201	New	+$435K	﹤0.01%	1426
2022 Q1	–	Sell	-45,155	Closed	-$755K	–	3016
2021 Q4	$755K	Sell	45,155 -40,529	-47%	-$678K	﹤0.01%	1371
2021 Q3	$1.39M	Sell	85,684 -4,323	-5%	-$70.2K	﹤0.01%	930
2021 Q2	$568K	Sell	90,007 -5,230	-5%	-$33K	﹤0.01%	1527
2021 Q1	$589K	Buy	95,237 +37,481	+65%	+$232K	﹤0.01%	1418
2020 Q4	$399K	Buy	+57,756	New	+$399K	﹤0.01%	1659
2020 Q3	–	Sell	-35,892	Closed	-$183K	–	2789
2020 Q2	$183K	Sell	35,892 -48,963	-58%	-$250K	﹤0.01%	1774
2020 Q1	$292K	Buy	84,855 +51,310	+153%	+$177K	0.01%	1309
2019 Q4	$288K	Buy	+33,545	New	+$288K	﹤0.01%	1992
2019 Q3	–	Sell	-12,557	Closed	-$16K	–	2635
2019 Q2	$16K	Buy	+12,557	New	+$16K	﹤0.01%	2243
2019 Q1	–	Sell	-14,888	Closed	-$18K	–	2462
2018 Q4	$18K	Sell	14,888 -6,412	-30%	-$7.75K	﹤0.01%	1860
2018 Q3	$50K	Buy	+21,300	New	+$50K	﹤0.01%	1914
2018 Q1	–	Sell	-10,014	Closed	-$31K	–	2267
2017 Q4	$31K	Sell	10,014 -53,800	-84%	-$167K	﹤0.01%	2027
2017 Q3	$180K	Sell	63,814 -294	-0.5%	-$829	﹤0.01%	1399
2017 Q2	$164K	Sell	64,108 -9,760	-13%	-$25K	﹤0.01%	1339
2017 Q1	$270K	Sell	73,868 -201,201	-73%	-$735K	0.01%	1130
2016 Q4	$1.33M	Buy	+275,069	New	+$1.33M	0.05%	407
2016 Q3	–	Sell	-4,200	Closed	-$214K	–	1328
2016 Q2	$214K	Buy	+4,200	New	+$214K	0.01%	867
2016 Q1	–	Sell	-5,100	Closed	-$401K	–	1515
2015 Q4	$401K	Buy	+5,100	New	+$401K	0.04%	654
2015 Q2	–	Sell	-5,800	Closed	-$270K	–	642
2015 Q1	$270K	Buy	+5,800	New	+$270K	0.09%	311