ACP
Acuta Capital Partners’s IRIDEX IRIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,171,300
| Closed | -$2.17M | – | 41 |
|
|
2019
Q3 | $2.17M | Hold |
1,171,300
| – | – | 1.56% | 17 |
|
|
2019
Q2 | $5.33M | Sell |
1,171,300
-3,200
| -0.3% | -$14.6K | 1.89% | 19 |
|
|
2019
Q1 | $5.36M | Hold |
1,174,500
| – | – | 2.55% | 16 |
|
|
2018
Q4 | $5.52M | Sell |
1,174,500
-773,000
| -40% | -$3.63M | 4.21% | 9 |
|
|
2018
Q3 | $12.4M | Sell |
1,947,500
-52,500
| -3% | -$333K | 4.41% | 7 |
|
|
2018
Q2 | $13.9M | Hold |
2,000,000
| – | – | 2.48% | 10 |
|
|
2018
Q1 | $11.4M | Hold |
2,000,000
| – | – | 1.87% | 13 |
|
|
2017
Q4 | $15.2M | Hold |
2,000,000
| – | – | 2.88% | 9 |
|
|
2017
Q3 | $18.7M | Buy |
2,000,000
+262,460
| +15% | +$2.46M | 3.36% | 6 |
|
|
2017
Q2 | $17.2M | Buy |
1,737,540
+45,675
| +3% | +$452K | 4.81% | 5 |
|
|
2017
Q1 | $20.1M | Buy |
1,691,865
+137,719
| +9% | +$1.63M | 4.76% | 4 |
|
|
2016
Q4 | $21.9M | Buy |
1,554,146
+333,535
| +27% | +$4.69M | 8.13% | 3 |
|
|
2016
Q3 | $17.7M | Buy |
1,220,611
+208,740
| +21% | +$3.02M | 6.64% | 3 |
|
|
2016
Q2 | $15M | Buy |
1,011,871
+354,201
| +54% | +$5.24M | 7.19% | 3 |
|
|
2016
Q1 | $6.72M | Buy |
657,670
+200,670
| +44% | +$2.05M | 3.76% | 9 |
|
|
2015
Q4 | $4.25M | Buy |
457,000
+59,804
| +15% | +$556K | 2.03% | 16 |
|
|
2015
Q3 | $3.02M | Buy |
397,196
+84,746
| +27% | +$645K | 1.75% | 19 |
|
|
2015
Q2 | $2.58M | Buy |
312,450
+76,933
| +33% | +$635K | 1.59% | 23 |
|
|
2015
Q1 | $2.52M | Buy |
235,517
+26,584
| +13% | +$284K | 2.12% | 16 |
|
|
2014
Q4 | $1.8M | Buy |
+208,933
| New | +$1.8M | 1.21% | 20 |
|