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Invenomic Capital Management’s IRIDEX IRIX Stock Holding History

Invenomic Capital Management’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
2021
Q3 		– Sell
-156,395
Closed -$1.1M – 134
2021
Q2 		$1.1M Sell
156,395
-2,650
-2% -$20.1K 0.26% 77
2021
Q1 		$1.07M Sell
159,045
-341,772
-68% -$1.97M 0.24% 74
2020
Q4 		$1.26M Buy
500,817
+59,407
+13% +$112K 0.32% 65
2020
Q3 		$866K Buy
441,410
+31,126
+8% +$64.4K 0.48% 70
2020
Q2 		$869K Hold
410,284
– – 0.64% 55
2020
Q1 		$660K Buy
410,284
+461
+0.1% +$1.19K 0.54% 63
2019
Q4 		$918K Buy
+409,823
New +$866K 0.37% 81

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