Summit X LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,350
| Closed | -$188K | – | 276 |
|
|
2021
Q4 | $188K | Sell |
11,350
-1,500
| -12% | -$24.8K | 0.04% | 248 |
|
|
2021
Q3 | $207K | Hold |
12,850
| – | – | 0.05% | 245 |
|
|
2021
Q2 | $81K | Hold |
12,850
| – | – | 0.02% | 258 |
|
|
2021
Q1 | $79K | Hold |
12,850
| – | – | 0.02% | 253 |
|
|
2020
Q4 | $88K | Hold |
12,850
| – | – | 0.03% | 239 |
|
|
2020
Q3 | $73 | Sell |
12,850
-150
| -1% | -$1 | ﹤0.01% | 433 |
|
|
2020
Q2 | $66K | Sell |
13,000
-2,000
| -13% | -$10.2K | 0.02% | 198 |
|
|
2020
Q1 | $52K | Sell |
15,000
-18,120
| -55% | -$62.8K | 0.02% | 176 |
|
|
2019
Q4 | $285K | Sell |
33,120
-58,294
| -64% | -$502K | 0.11% | 198 |
|
|
2019
Q3 | $100K | Buy |
91,414
+3,000
| +3% | +$3.28K | 0.04% | 220 |
|
|
2019
Q2 | $119K | Buy |
88,414
+7,000
| +9% | +$9.42K | 0.05% | 223 |
|
|
2019
Q1 | $112K | Sell |
81,414
-4,500
| -5% | -$6.19K | 0.05% | 226 |
|
|
2018
Q4 | $96K | Buy |
85,914
+7,719
| +10% | +$8.63K | 0.06% | 195 |
|
|
2018
Q3 | $183K | Sell |
78,195
-15,065
| -16% | -$35.3K | 0.09% | 209 |
|
|
2018
Q2 | $255K | Buy |
93,260
+12,534
| +16% | +$34.3K | 0.14% | 166 |
|
|
2018
Q1 | $220K | Buy |
80,726
+23,626
| +41% | +$64.4K | 0.13% | 168 |
|
|
2017
Q4 | $179K | Buy |
+57,100
| New | +$179K | 0.11% | 173 |
|