Walleye Trading’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 | – | Hold |
0
| – | – | – | 2643 |
|
|
2023
Q2 | – | Sell |
-4,139
| Closed | -$101K | – | 2605 |
|
|
2023
Q1 | $101K | Sell |
4,139
-24,599
| -86% | -$598K | ﹤0.01% | 983 |
|
|
2022
Q4 | $615K | Sell |
28,738
-55,417
| -66% | -$1.19M | ﹤0.01% | 608 |
|
|
2022
Q3 | $1.51M | Buy |
+84,155
| New | +$1.51M | ﹤0.01% | 330 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$27K | – | 1946 |
|
|
2018
Q1 | $27K | Buy |
+10,000
| New | +$27K | ﹤0.01% | 1242 |
|
|
2017
Q4 | – | Sell |
-47,960
| Closed | -$135 | – | 1803 |
|
|
2017
Q3 | $135 | Sell |
47,960
-33,800
| -41% | -$95 | ﹤0.01% | 912 |
|
|
2017
Q2 | $209 | Sell |
81,760
-158,840
| -66% | -$406 | ﹤0.01% | 827 |
|
|
2017
Q1 | $881 | Buy |
240,600
+106,629
| +80% | +$390 | 0.01% | 423 |
|
|
2016
Q4 | $647K | Buy |
+133,971
| New | +$647K | ﹤0.01% | 465 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$4K | – | 2711 |
|
|
2015
Q3 | $4K | Sell |
100
-200
| -67% | -$8K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 1188 |
|