Two Sigma Investments’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 |
-16,387
| Closed | -$645K | – | 3308 |
|
|
2023
Q2 | $645K | Buy |
+16,387
| New | +$645K | ﹤0.01% | 2132 |
|
|
2022
Q3 | – | Sell |
-1,386,542
| Closed | -$13.3M | – | 2895 |
|
|
2022
Q2 | $13.3M | Buy |
1,386,542
+456,631
| +49% | +$4.39M | 0.04% | 415 |
|
|
2022
Q1 | $15.7M | Sell |
929,911
-358,005
| -28% | -$6.03M | 0.05% | 447 |
|
|
2021
Q4 | $21.5M | Sell |
1,287,916
-238,310
| -16% | -$3.98M | 0.05% | 407 |
|
|
2021
Q3 | $24.8M | Buy |
1,526,226
+1,230,217
| +416% | +$20M | 0.06% | 341 |
|
|
2021
Q2 | $1.87M | Buy |
296,009
+108,665
| +58% | +$686K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $1.16M | Buy |
187,344
+176,753
| +1,669% | +$1.09M | ﹤0.01% | 1531 |
|
|
2020
Q4 | $73K | Buy |
+10,591
| New | +$73K | ﹤0.01% | 1920 |
|
|
2020
Q3 | – | Sell |
-33,470
| Closed | -$171K | – | 2487 |
|
|
2020
Q2 | $171K | Sell |
33,470
-162,785
| -83% | -$832K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $675K | Buy |
+196,255
| New | +$675K | 0.01% | 1137 |
|
|
2019
Q4 | – | Sell |
-118,306
| Closed | -$133K | – | 2600 |
|
|
2019
Q3 | $133K | Sell |
118,306
-21,033
| -15% | -$23.6K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $181K | Sell |
139,339
-93,486
| -40% | -$121K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $328K | Buy |
232,825
+59,691
| +34% | +$84.1K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $208K | Buy |
173,134
+90,396
| +109% | +$109K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $195K | Sell |
82,738
-68,397
| -45% | -$161K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $413K | Buy |
+151,135
| New | +$413K | ﹤0.01% | 1693 |
|
|
2018
Q1 | – | Sell |
-117,527
| Closed | -$367K | – | 2445 |
|
|
2017
Q4 | $367K | Buy |
+117,527
| New | +$367K | ﹤0.01% | 1875 |
|
|
2017
Q3 | – | Sell |
-23,570
| Closed | -$60K | – | 2336 |
|
|
2017
Q2 | $60K | Sell |
23,570
-306,227
| -93% | -$780K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $1.21M | Buy |
329,797
+221,967
| +206% | +$812K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $521K | Buy |
+107,830
| New | +$521K | ﹤0.01% | 1787 |
|
|
2015
Q2 | – | Sell |
-93,907
| Closed | -$4.37M | – | 2474 |
|
|
2015
Q1 | $4.37M | Buy |
93,907
+82,433
| +718% | +$3.84M | 0.02% | 748 |
|
|
2014
Q4 | $515K | Buy |
+11,474
| New | +$515K | ﹤0.01% | 1709 |
|
|
2014
Q3 | – | Sell |
-7,714
| Closed | -$326K | – | 2122 |
|
|
2014
Q2 | $326K | Sell |
7,714
-2,686
| -26% | -$114K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $372K | Buy |
+10,400
| New | +$372K | ﹤0.01% | 1593 |
|