Tower Research Capital (TRC)’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 |
-27,554
| Closed | -$1.08M | – | 6463 |
|
|
2023
Q2 | $1.08M | Buy |
27,554
+22,710
| +469% | +$893K | 0.04% | 463 |
|
|
2023
Q1 | $118K | Buy |
4,844
+3,465
| +251% | +$84.4K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $30K | Sell |
1,379
-7,316
| -84% | -$159K | ﹤0.01% | 2763 |
|
|
2022
Q3 | $156K | Sell |
8,695
-26,311
| -75% | -$472K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $337K | Buy |
35,006
+30,035
| +604% | +$289K | 0.01% | 1396 |
|
|
2022
Q1 | $84K | Sell |
4,971
-9,940
| -67% | -$168K | ﹤0.01% | 2347 |
|
|
2021
Q4 | $249K | Sell |
14,911
-24,224
| -62% | -$405K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $636K | Buy |
39,135
+32,962
| +534% | +$536K | 0.02% | 823 |
|
|
2021
Q2 | $39K | Buy |
6,173
+2,913
| +89% | +$18.4K | ﹤0.01% | 3248 |
|
|
2021
Q1 | $21K | Sell |
3,260
-1,665
| -34% | -$10.7K | ﹤0.01% | 3861 |
|
|
2020
Q4 | $34K | Sell |
4,925
-45,160
| -90% | -$312K | ﹤0.01% | 3481 |
|
|
2020
Q3 | $282K | Buy |
50,085
+47,848
| +2,139% | +$269K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $11K | Buy |
2,237
+23
| +1% | +$113 | ﹤0.01% | 3985 |
|
|
2020
Q1 | $8K | Sell |
2,214
-16,168
| -88% | -$58.4K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $158K | Buy |
18,382
+18,229
| +11,914% | +$157K | 0.01% | 701 |
|
|
2019
Q3 | $0 | Buy |
+153
| New | – | ﹤0.01% | 4655 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$1K | – | 4494 |
|
|
2019
Q1 | $1K | Sell |
500
-19,050
| -97% | -$38.1K | ﹤0.01% | 3660 |
|
|
2018
Q4 | $24K | Buy |
19,550
+6,601
| +51% | +$8.1K | ﹤0.01% | 1806 |
|
|
2018
Q3 | $30K | Buy |
+12,949
| New | +$30K | ﹤0.01% | 2079 |
|
|
2018
Q1 | – | Sell |
-1,288
| Closed | -$4K | – | 4072 |
|
|
2017
Q4 | $4K | Sell |
1,288
-810
| -39% | -$2.52K | ﹤0.01% | 3023 |
|
|
2017
Q3 | $6K | Sell |
2,098
-9,001
| -81% | -$25.7K | ﹤0.01% | 3276 |
|
|
2017
Q2 | $28K | Buy |
+11,099
| New | +$28K | ﹤0.01% | 1047 |
|
|
2017
Q1 | – | Sell |
-6,340
| Closed | -$30K | – | 4147 |
|
|
2016
Q4 | $30K | Buy |
6,340
+5,434
| +600% | +$25.7K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $42K | Buy |
+906
| New | +$42K | ﹤0.01% | 1238 |
|
|
2016
Q2 | – | Sell |
-47
| Closed | -$2K | – | 5149 |
|
|
2016
Q1 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 3484 |
|
|
2015
Q2 | – | Sell |
-2,625
| Closed | -$122K | – | 5234 |
|
|
2015
Q1 | $122K | Buy |
+2,625
| New | +$122K | 0.02% | 738 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 4888 |
|
|
2014
Q3 | $0 | Sell |
1
-223
| -100% | – | ﹤0.01% | 5026 |
|
|
2014
Q2 | $9K | Sell |
224
-542
| -71% | -$21.8K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $27K | Buy |
+766
| New | +$27K | ﹤0.01% | 1616 |
|