Barclays’s IRIDEX IRIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-122
| Closed | -$1K | – | 4145 |
|
2021
Q1 | $1K | Buy |
+122
| New | +$1K | ﹤0.01% | 3860 |
|
2017
Q3 | – | Sell |
-7,775
| Closed | -$77K | – | 4065 |
|
2017
Q2 | $77K | Buy |
7,775
+7,731
| +17,570% | +$76.6K | ﹤0.01% | 2866 |
|
2017
Q1 | $0 | Sell |
44
-2
| -4% | – | ﹤0.01% | 4076 |
|
2016
Q4 | $1K | Sell |
46
-36
| -44% | -$783 | ﹤0.01% | 3707 |
|
2016
Q3 | $1K | Sell |
82
-4,227
| -98% | -$51.5K | ﹤0.01% | 3748 |
|
2016
Q2 | $64K | Buy |
+4,309
| New | +$64K | ﹤0.01% | 2501 |
|
2015
Q2 | – | Sell |
-14
| Closed | – | – | 4141 |
|
2015
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 4111 |
|
2014
Q3 | – | Sell |
-500
| Closed | -$4K | – | 4390 |
|
2014
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 3950 |
|
2013
Q4 | – | Sell |
-200
| Closed | -$1K | – | 4372 |
|
2013
Q3 | $1K | Sell |
200
-200
| -50% | -$1K | ﹤0.01% | 4061 |
|
2013
Q2 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 4206 |
|