Trexquant Investment’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,460
| Closed | -$1.32M | – | 1879 |
|
|
2022
Q4 | $1.32M | Buy |
61,460
+26,582
| +76% | +$569K | 0.04% | 548 |
|
|
2022
Q3 | $626K | Sell |
34,878
-38,337
| -52% | -$688K | 0.02% | 719 |
|
|
2022
Q2 | $704K | Buy |
+73,215
| New | +$704K | 0.03% | 655 |
|
|
2021
Q3 | – | Sell |
-25,954
| Closed | -$164K | – | 1597 |
|
|
2021
Q2 | $164K | Buy |
+25,954
| New | +$164K | 0.01% | 948 |
|
|
2016
Q4 | – | Sell |
-13,680
| Closed | -$631K | – | 1187 |
|
|
2016
Q3 | $631K | Sell |
13,680
-16,056
| -54% | -$741K | 0.14% | 239 |
|
|
2016
Q2 | $1.52M | Buy |
+29,736
| New | +$1.52M | 0.2% | 145 |
|
|
2015
Q4 | – | Sell |
-19,900
| Closed | -$806K | – | 1335 |
|
|
2015
Q3 | $806K | Buy |
+19,900
| New | +$806K | 0.07% | 509 |
|