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Acuta Capital Partners’s IRIDEX IRIX Stock Holding History

Acuta Capital Partners’s Portfolio IRIX Stock Details IRIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,171,300
Closed -$2.17M – 44
2019
Q3 		$2.17M Hold
1,171,300
– – 1.56% 18
2019
Q2 		$5.33M Sell
1,171,300
-3,200
-0.3% -$15.6K 1.89% 20
2019
Q1 		$5.36M Hold
1,174,500
– – 2.55% 16
2018
Q4 		$5.52M Sell
1,174,500
-773,000
-40% -$3.85M 4.21% 11
2018
Q3 		$12.4M Sell
1,947,500
-52,500
-3% -$390K 4.41% 7
2018
Q2 		$13.9M Hold
2,000,000
– – 2.48% 10
2018
Q1 		$11.4M Hold
2,000,000
– – 1.87% 16
2017
Q4 		$15.2M Hold
2,000,000
– – 2.88% 11
2017
Q3 		$18.7M Buy
2,000,000
+262,460
+15% +$2.39M 3.36% 8
2017
Q2 		$17.2M Buy
1,737,540
+45,675
+3% +$450K 4.81% 7
2017
Q1 		$20.1M Buy
1,691,865
+137,719
+9% +$1.94M 4.76% 6
2016
Q4 		$21.9M Buy
1,554,146
+333,535
+27% +$4.74M 8.13% 3
2016
Q3 		$17.7M Buy
1,220,611
+208,740
+21% +$3.17M 6.64% 3
2016
Q2 		$15M Buy
1,011,871
+354,201
+54% +$4.41M 7.19% 3
2016
Q1 		$6.72M Buy
657,670
+200,670
+44% +$1.94M 3.76% 9
2015
Q4 		$4.25M Buy
457,000
+59,804
+15% +$534K 2.03% 19
2015
Q3 		$3.02M Buy
397,196
+84,746
+27% +$610K 1.75% 21
2015
Q2 		$2.58M Buy
312,450
+76,933
+33% +$718K 1.59% 24
2015
Q1 		$2.52M Buy
235,517
+26,584
+13% +$258K 2.12% 16
2014
Q4 		$1.8M Buy
+208,933
New +$1.66M 1.21% 24

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