Walleye Capital’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 |
-65,805
| Closed | -$2.59M | – | 3246 |
|
|
2023
Q2 | $2.59M | Sell |
65,805
-77,773
| -54% | -$3.06M | 0.01% | 448 |
|
|
2023
Q1 | $3.49M | Sell |
143,578
-311,237
| -68% | -$7.57M | 0.05% | 372 |
|
|
2022
Q4 | $9.74M | Sell |
454,815
-187,136
| -29% | -$4.01M | 0.18% | 122 |
|
|
2022
Q3 | $11.5M | Buy |
641,951
+28,786
| +5% | +$516K | 0.22% | 88 |
|
|
2022
Q2 | $5.9M | Buy |
613,165
+81,020
| +15% | +$779K | 0.16% | 141 |
|
|
2022
Q1 | $8.96M | Buy |
532,145
+339,172
| +176% | +$5.71M | 0.24% | 81 |
|
|
2021
Q4 | $3.23M | Buy |
+192,973
| New | +$3.23M | 0.1% | 215 |
|
|
2021
Q3 | – | Sell |
-62,150
| Closed | -$392 | – | 1874 |
|
|
2021
Q2 | $392 | Buy |
+62,150
| New | +$392 | 0.01% | 831 |
|
|
2020
Q2 | – | Sell |
-16,060
| Closed | -$55K | – | 839 |
|
|
2020
Q1 | $55K | Buy |
+16,060
| New | +$55K | 0.01% | 419 |
|