Millennium 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 |
-16,780
| Closed | -$43K | – | 5321 |
|
|
2022
Q2 | $43K | Sell |
16,780
-2,519
| -13% | -$6.46K | ﹤0.01% | 4858 |
|
|
2022
Q1 | $89K | Buy |
+19,299
| New | +$89K | ﹤0.01% | 4880 |
|
|
2021
Q4 | – | Sell |
-12,712
| Closed | -$97K | – | 5404 |
|
|
2021
Q3 | $97K | Sell |
12,712
-40,786
| -76% | -$311K | ﹤0.01% | 4931 |
|
|
2021
Q2 | $378K | Buy |
+53,498
| New | +$378K | ﹤0.01% | 4364 |
|
|
2019
Q3 | – | Sell |
-12,713
| Closed | -$58K | – | 3649 |
|
|
2019
Q2 | $58K | Sell |
12,713
-5,107
| -29% | -$23.3K | ﹤0.01% | 3392 |
|
|
2019
Q1 | $81K | Sell |
17,820
-4,108
| -19% | -$18.7K | ﹤0.01% | 3329 |
|
|
2018
Q4 | $103K | Sell |
21,928
-32,534
| -60% | -$153K | ﹤0.01% | 3150 |
|
|
2018
Q3 | $346K | Buy |
54,462
+16,924
| +45% | +$108K | ﹤0.01% | 3034 |
|
|
2018
Q2 | $255K | Sell |
37,538
-8,731
| -19% | -$59.3K | ﹤0.01% | 3090 |
|
|
2018
Q1 | $265K | Sell |
46,269
-12,143
| -21% | -$69.5K | ﹤0.01% | 3027 |
|
|
2017
Q4 | $445K | Sell |
58,412
-39,554
| -40% | -$301K | ﹤0.01% | 2924 |
|
|
2017
Q3 | $918K | Sell |
97,966
-21,045
| -18% | -$197K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $1.18M | Buy |
119,011
+95,669
| +410% | +$946K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $277K | Sell |
23,342
-14,206
| -38% | -$169K | ﹤0.01% | 2845 |
|
|
2016
Q4 | $528K | Buy |
+37,548
| New | +$528K | ﹤0.01% | 2452 |
|