Isthmus Partners’s IRIDEX IRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-391,133
| Closed | -$849K | – | 172 |
|
|
2023
Q2 | $849K | Buy |
391,133
+12,315
| +3% | +$27K | 0.12% | 118 |
|
|
2023
Q1 | $769K | Buy |
378,818
+45,026
| +13% | +$99.6K | 0.11% | 120 |
|
|
2022
Q4 | $671K | Buy |
333,792
+16,033
| +5% | +$35.6K | 0.1% | 122 |
|
|
2022
Q3 | $766K | Buy |
317,759
+31,620
| +11% | +$86.4K | 0.13% | 113 |
|
|
2022
Q2 | $735K | Buy |
286,139
+59,020
| +26% | +$201K | 0.14% | 113 |
|
|
2022
Q1 | $1.05M | Buy |
227,119
+12,018
| +6% | +$59.4K | 0.17% | 109 |
|
|
2021
Q4 | $1.31M | Buy |
215,101
+1,679
| +0.8% | +$12K | 0.22% | 99 |
|
|
2021
Q3 | $1.64M | Buy |
213,422
+26,780
| +14% | +$188K | 0.3% | 77 |
|
|
2021
Q2 | $1.32M | Sell |
186,642
-7,115
| -4% | -$54K | 0.23% | 97 |
|
|
2021
Q1 | $1.31M | Sell |
193,757
-32,446
| -14% | -$187K | 0.24% | 99 |
|
|
2020
Q4 | $568K | Sell |
226,203
-1,379
| -0.6% | -$2.6K | 0.12% | 115 |
|
|
2020
Q3 | $446K | Buy |
227,582
+10,913
| +5% | +$22.6K | 0.1% | 112 |
|
|
2020
Q2 | $459K | Buy |
216,669
+6,967
| +3% | +$13.1K | 0.11% | 114 |
|
|
2020
Q1 | $332K | Sell |
209,702
-2,669
| -1% | -$6.88K | 0.1% | 115 |
|
|
2019
Q4 | $474K | Buy |
212,371
+11,926
| +6% | +$25.2K | 0.11% | 114 |
|
|
2019
Q3 | $371K | Buy |
200,445
+51,708
| +35% | +$151K | 0.09% | 120 |
|
|
2019
Q2 | $677K | Buy |
+148,737
| New | +$725K | 0.16% | 103 |
|
|
2019
Q1 | – | Sell |
-127,298
| Closed | -$598K | – | 160 |
|
|
2018
Q4 | $598K | Buy |
127,298
+29,059
| +30% | +$145K | 0.18% | 106 |
|
|
2018
Q3 | $624K | Buy |
98,239
+3,127
| +3% | +$23.2K | 0.16% | 104 |
|
|
2018
Q2 | $662K | Buy |
95,112
+6,648
| +8% | +$42.5K | 0.17% | 99 |
|
|
2018
Q1 | $506K | Buy |
88,464
+8,056
| +10% | +$55.8K | 0.14% | 107 |
|
|
2017
Q4 | $613K | Buy |
80,408
+4,894
| +6% | +$41.9K | 0.17% | 103 |
|
|
2017
Q3 | $708K | Buy |
75,514
+2,251
| +3% | +$20.5K | 0.2% | 98 |
|
|
2017
Q2 | $725K | Buy |
73,263
+26,228
| +56% | +$258K | 0.21% | 94 |
|
|
2017
Q1 | $558K | Buy |
47,035
+1,411
| +3% | +$19.8K | 0.16% | 103 |
|
|
2016
Q4 | $641K | Buy |
45,624
+130
| +0.3% | +$1.85K | 0.19% | 96 |
|
|
2016
Q3 | $590K | Buy |
45,494
+1,002
| +2% | +$15.2K | 0.19% | 95 |
|
|
2016
Q2 | $658K | Buy |
44,492
+14,088
| +46% | +$175K | 0.22% | 78 |
|
|
2016
Q1 | $311K | Buy |
+30,404
| New | +$294K | 0.1% | 112 |
|
Other funds holding IRIX
PAPAIJV
AE
LFCM
BCM
AIP