Algert Global’s IRIDEX IRIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,165
| Closed | -$123K | – | 472 |
|
|
2021
Q1 | $123K | Buy |
+18,165
| New | +$123K | 0.04% | 401 |
|
|
2015
Q3 | – | Sell |
-19,231
| Closed | -$159K | – | 328 |
|
|
2015
Q2 | $159K | Hold |
19,231
| – | – | 0.09% | 291 |
|
|
2015
Q1 | $205K | Sell |
19,231
-5,600
| -23% | -$59.7K | 0.11% | 273 |
|
|
2014
Q4 | $214K | Hold |
24,831
| – | – | 0.13% | 244 |
|
|
2014
Q3 | $174K | Hold |
24,831
| – | – | 0.13% | 243 |
|
|
2014
Q2 | $206K | Hold |
24,831
| – | – | 0.13% | 241 |
|
|
2014
Q1 | $222K | Buy |
24,831
+6,961
| +39% | +$62.2K | 0.09% | 269 |
|
|
2013
Q4 | $182K | Buy |
+17,870
| New | +$182K | 0.05% | 325 |
|