Citigroup
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Citigroup’s IRIDEX IRIX Stock Holding History

Citigroup’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
2023
Q4 		– Sell
-5,668
Closed -$14.4K – 5774
2023
Q3 		$14.4K Buy
+5,668
New +$10.8K ﹤0.01% 4472
2017
Q3 		– Sell
-1
Closed – – 7332
2017
Q2 		$0 Sell
1
-98
-99% -$965 ﹤0.01% 7408
2017
Q1 		$1K Sell
99
-5,768
-98% -$81.1K ﹤0.01% 7083
2016
Q4 		$82K Buy
5,867
+5,249
+849% +$74.5K ﹤0.01% 5888
2016
Q3 		$9K Sell
618
-141
-19% -$2.14K ﹤0.01% 6575
2016
Q2 		$11K Buy
759
+754
+15,080% +$9.39K ﹤0.01% 6492
2016
Q1 		$0 Sell
5
-55
-92% -$532 ﹤0.01% 7590
2015
Q4 		$1K Buy
60
+55
+1,100% +$491 ﹤0.01% 7380
2015
Q3 		$0 Hold
5
– – ﹤0.01% 7527
2015
Q2 		$0 Sell
5
-35
-88% -$327 ﹤0.01% 7618
2015
Q1 		$0 Sell
40
-9
-18% -$87 ﹤0.01% 7302
2014
Q4 		$0 Buy
49
+44
+880% +$349 ﹤0.01% 7204
2014
Q3 		$0 Hold
5
– – ﹤0.01% 7178
2014
Q2 		$0 Sell
5
-1,995
-100% -$17.2K ﹤0.01% 7217
2014
Q1 		$18K Buy
+2,000
New +$18.3K ﹤0.01% 6077

Other funds holding IRIX

PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return