Bridgeway Capital Management’s IRIDEX IRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,000
| Closed | -$118K | – | 1214 |
|
|
2024
Q4 | $118K | Sell |
70,000
-6,975
| -9% | -$11.7K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $135K | Sell |
76,975
-125
| -0.2% | -$219 | ﹤0.01% | 1122 |
|
|
2024
Q2 | $167K | Hold |
77,100
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q1 | $230K | Hold |
77,100
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q4 | $217K | Hold |
77,100
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q3 | $196K | Sell |
77,100
-226,900
| -75% | -$576K | ﹤0.01% | 1105 |
|
|
2023
Q2 | $660K | Sell |
304,000
-25,000
| -8% | -$54.3K | 0.02% | 836 |
|
|
2023
Q1 | $684K | Sell |
329,000
-15,400
| -4% | -$32K | 0.02% | 809 |
|
|
2022
Q4 | $692K | Hold |
344,400
| – | – | 0.02% | 813 |
|
|
2022
Q3 | $830K | Hold |
344,400
| – | – | 0.02% | 776 |
|
|
2022
Q2 | $885K | Buy |
344,400
+25,000
| +8% | +$64.2K | 0.02% | 750 |
|
|
2022
Q1 | $1.48M | Hold |
319,400
| – | – | 0.03% | 688 |
|
|
2021
Q4 | $1.95M | Buy |
319,400
+14,800
| +5% | +$90.5K | 0.04% | 620 |
|
|
2021
Q3 | $2.33M | Buy |
304,600
+40,400
| +15% | +$309K | 0.04% | 563 |
|
|
2021
Q2 | $1.87M | Buy |
264,200
+47,900
| +22% | +$338K | 0.03% | 649 |
|
|
2021
Q1 | $1.46M | Buy |
216,300
+74,800
| +53% | +$505K | 0.03% | 731 |
|
|
2020
Q4 | $355K | Buy |
141,500
+60,000
| +74% | +$151K | 0.01% | 1073 |
|
|
2020
Q3 | $160K | Hold |
81,500
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q2 | $173K | Hold |
81,500
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q1 | $131K | Hold |
81,500
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q4 | $183K | Hold |
81,500
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q3 | $154K | Hold |
81,500
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q2 | $371K | Hold |
81,500
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q1 | $372K | Hold |
81,500
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q4 | $383K | Hold |
81,500
| – | – | 0.01% | 1076 |
|
|
2018
Q3 | $518K | Hold |
81,500
| – | – | 0.01% | 1128 |
|
|
2018
Q2 | $553K | Buy |
81,500
+34,900
| +75% | +$237K | 0.01% | 1099 |
|
|
2018
Q1 | $267K | Sell |
46,600
-20,500
| -31% | -$117K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $511K | Hold |
67,100
| – | – | 0.01% | 1090 |
|
|
2017
Q3 | $629K | Hold |
67,100
| – | – | 0.01% | 1021 |
|
|
2017
Q2 | $664K | Buy |
67,100
+11,400
| +20% | +$113K | 0.01% | 991 |
|
|
2017
Q1 | $661K | Sell |
55,700
-100
| -0.2% | -$1.19K | 0.01% | 965 |
|
|
2016
Q4 | $785K | Buy |
55,800
+20,500
| +58% | +$288K | 0.01% | 908 |
|
|
2016
Q3 | $512K | Buy |
35,300
+8,200
| +30% | +$119K | 0.01% | 1095 |
|
|
2016
Q2 | $401K | Hold |
27,100
| – | – | 0.01% | 1137 |
|
|
2016
Q1 | $277K | Buy |
+27,100
| New | +$277K | ﹤0.01% | 1229 |
|