Invenomic Capital Management’s IRIDEX IRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-156,395
| Closed | -$1.1M | – | 131 |
|
|
2021
Q2 | $1.1M | Sell |
156,395
-2,650
| -2% | -$18.7K | 0.26% | 70 |
|
|
2021
Q1 | $1.07M | Sell |
159,045
-341,772
| -68% | -$2.31M | 0.24% | 65 |
|
|
2020
Q4 | $1.26M | Buy |
500,817
+59,407
| +13% | +$149K | 0.32% | 55 |
|
|
2020
Q3 | $866K | Buy |
441,410
+31,126
| +8% | +$61.1K | 0.48% | 60 |
|
|
2020
Q2 | $869K | Hold |
410,284
| – | – | 0.64% | 55 |
|
|
2020
Q1 | $660K | Buy |
410,284
+461
| +0.1% | +$742 | 0.54% | 62 |
|
|
2019
Q4 | $918K | Buy |
+409,823
| New | +$918K | 0.37% | 81 |
|