Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-94,992
| Closed | -$3.74M | – | 6750 |
|
|
2023
Q2 | $3.74M | Sell |
94,992
-282,755
| -75% | -$11.1M | ﹤0.01% | 1335 |
|
|
2023
Q1 | $9.19M | Buy |
377,747
+335,989
| +805% | +$8.17M | ﹤0.01% | 779 |
|
|
2022
Q4 | $894K | Sell |
41,758
-270,329
| -87% | -$5.79M | ﹤0.01% | 2458 |
|
|
2022
Q3 | $5.6M | Buy |
312,087
+118,653
| +61% | +$2.13M | ﹤0.01% | 773 |
|
|
2022
Q2 | $1.86M | Buy |
193,434
+83,398
| +76% | +$802K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $1.85M | Sell |
110,036
-33,631
| -23% | -$566K | ﹤0.01% | 2099 |
|
|
2021
Q4 | $2.4M | Buy |
143,667
+54,461
| +61% | +$911K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $1.45M | Buy |
89,206
+49,084
| +122% | +$797K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $253K | Sell |
40,122
-5,107
| -11% | -$32.2K | ﹤0.01% | 4625 |
|
|
2021
Q1 | $280K | Sell |
45,229
-25,158
| -36% | -$156K | ﹤0.01% | 4433 |
|
|
2020
Q4 | $486K | Sell |
70,387
-61,479
| -47% | -$424K | ﹤0.01% | 3441 |
|
|
2020
Q3 | $744K | Buy |
131,866
+68,783
| +109% | +$388K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $322K | Sell |
63,083
-332,390
| -84% | -$1.7M | ﹤0.01% | 3324 |
|
|
2020
Q1 | $1.36M | Buy |
395,473
+208,317
| +111% | +$716K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $1.61M | Buy |
+187,156
| New | +$1.61M | ﹤0.01% | 1532 |
|
|
2019
Q2 | – | Sell |
-10,785
| Closed | -$15K | – | 5168 |
|
|
2019
Q1 | $15K | Sell |
10,785
-17,667
| -62% | -$24.6K | ﹤0.01% | 2863 |
|
|
2018
Q4 | $34K | Sell |
28,452
-13,049
| -31% | -$15.6K | ﹤0.01% | 3388 |
|
|
2018
Q3 | $98K | Sell |
41,501
-30,305
| -42% | -$71.6K | ﹤0.01% | 2948 |
|
|
2018
Q2 | $196K | Buy |
71,806
+17,241
| +32% | +$47.1K | ﹤0.01% | 3098 |
|
|
2018
Q1 | $150K | Sell |
54,565
-8,603
| -14% | -$23.7K | ﹤0.01% | 2915 |
|
|
2017
Q4 | $197K | Buy |
63,168
+6,387
| +11% | +$19.9K | ﹤0.01% | 3142 |
|
|
2017
Q3 | $160K | Sell |
56,781
-14,536
| -20% | -$41K | ﹤0.01% | 2810 |
|
|
2017
Q2 | $183K | Buy |
71,317
+17,209
| +32% | +$44.2K | ﹤0.01% | 3110 |
|
|
2017
Q1 | $198K | Buy |
54,108
+4,993
| +10% | +$18.3K | ﹤0.01% | 2832 |
|
|
2016
Q4 | $237K | Buy |
49,115
+30,856
| +169% | +$149K | ﹤0.01% | 3604 |
|
|
2016
Q3 | $842K | Sell |
18,259
-19,389
| -52% | -$894K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $1.92M | Buy |
+37,648
| New | +$1.92M | ﹤0.01% | 1059 |
|
|
2016
Q1 | – | Sell |
-4,181
| Closed | -$328K | – | 4540 |
|
|
2015
Q4 | $328K | Sell |
4,181
-53,606
| -93% | -$4.21M | ﹤0.01% | 3325 |
|
|
2015
Q3 | $2.34M | Buy |
57,787
+30,689
| +113% | +$1.24M | ﹤0.01% | 1490 |
|
|
2015
Q2 | $1.41M | Buy |
27,098
+9,718
| +56% | +$506K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $809K | Buy |
17,380
+2,858
| +20% | +$133K | ﹤0.01% | 2649 |
|
|
2014
Q4 | $652K | Buy |
+14,522
| New | +$652K | ﹤0.01% | 3062 |
|
|
2014
Q3 | – | Sell |
-14,553
| Closed | -$616K | – | 4357 |
|
|
2014
Q2 | $616K | Sell |
14,553
-12,054
| -45% | -$510K | ﹤0.01% | 2948 |
|
|
2014
Q1 | $951K | Buy |
26,607
+17,447
| +190% | +$624K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $296K | Buy |
+9,160
| New | +$296K | ﹤0.01% | 3211 |
|