Essex Investment Management’s IRIDEX IRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-83,528
| Closed | -$215K | – | 422 |
|
|
2022
Q2 | $215K | Sell |
83,528
-223,465
| -73% | -$575K | 0.03% | 280 |
|
|
2022
Q1 | $1.42M | Buy |
306,993
+87,240
| +40% | +$404K | 0.18% | 186 |
|
|
2021
Q4 | $1.34M | Buy |
219,753
+16,572
| +8% | +$101K | 0.15% | 201 |
|
|
2021
Q3 | $1.56M | Sell |
203,181
-1,303
| -0.6% | -$9.98K | 0.19% | 176 |
|
|
2021
Q2 | $1.44M | Buy |
+204,484
| New | +$1.44M | 0.17% | 196 |
|
|
2019
Q3 | – | Sell |
-121,803
| Closed | -$554K | – | 484 |
|
|
2019
Q2 | $554K | Buy |
121,803
+50,645
| +71% | +$230K | 0.08% | 297 |
|
|
2019
Q1 | $324K | Buy |
71,158
+6,095
| +9% | +$27.8K | 0.05% | 298 |
|
|
2018
Q4 | $306K | Buy |
+65,063
| New | +$306K | 0.05% | 287 |
|
|
2015
Q3 | – | Sell |
-92,912
| Closed | -$767K | – | 327 |
|
|
2015
Q2 | $767K | Sell |
92,912
-1,954
| -2% | -$16.1K | 0.12% | 191 |
|
|
2015
Q1 | $1.01M | Sell |
94,866
-709
| -0.7% | -$7.57K | 0.14% | 157 |
|
|
2014
Q4 | $822K | Sell |
95,575
-15,111
| -14% | -$130K | 0.12% | 183 |
|
|
2014
Q3 | $775K | Sell |
110,686
-7,133
| -6% | -$49.9K | 0.12% | 188 |
|
|
2014
Q2 | $979K | Sell |
117,819
-23,713
| -17% | -$197K | 0.14% | 185 |
|
|
2014
Q1 | $1.26M | Sell |
141,532
-81,195
| -36% | -$725K | 0.18% | 169 |
|
|
2013
Q4 | $2.27M | Buy |
222,727
+102,683
| +86% | +$1.04M | 0.32% | 92 |
|
|
2013
Q3 | $712K | Sell |
120,044
-10,668
| -8% | -$63.3K | 0.11% | 206 |
|
|
2013
Q2 | $773K | Buy |
+130,712
| New | +$773K | 0.14% | 179 |
|