Morgan Stanley’s IRIDEX IRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$1.75K | – | 8030 |
|
|
2024
Q3 | $1.75K | Buy |
+1,000
| New | +$1.96K | ﹤0.01% | 7154 |
|
|
2024
Q2 | – | Sell |
-690
| Closed | -$2.06K | – | 7908 |
|
|
2024
Q1 | $2.06K | Sell |
690
-690
| -50% | -$1.86K | ﹤0.01% | 7064 |
|
|
2023
Q4 | $3.88K | Buy |
1,380
+628
| +84% | +$1.65K | ﹤0.01% | 7047 |
|
|
2023
Q3 | $1.91K | Hold |
752
| – | – | ﹤0.01% | 7142 |
|
|
2023
Q2 | $1.63K | Sell |
752
-19,491
| -96% | -$42.7K | ﹤0.01% | 7223 |
|
|
2023
Q1 | $41.1K | Buy |
20,243
+19,280
| +2,002% | +$42.6K | ﹤0.01% | 6351 |
|
|
2022
Q4 | $1.94K | Sell |
963
-560
| -37% | -$1.24K | ﹤0.01% | 7383 |
|
|
2022
Q3 | $4K | Hold |
1,523
| – | – | ﹤0.01% | 7303 |
|
|
2022
Q2 | $4K | Sell |
1,523
-989
| -39% | -$3.37K | ﹤0.01% | 7451 |
|
|
2022
Q1 | $12K | Buy |
2,512
+342
| +16% | +$1.69K | ﹤0.01% | 7347 |
|
|
2021
Q4 | $13K | Sell |
2,170
-5,853
| -73% | -$41.9K | ﹤0.01% | 7377 |
|
|
2021
Q3 | $61K | Sell |
8,023
-10,885
| -58% | -$76.4K | ﹤0.01% | 6628 |
|
|
2021
Q2 | $134K | Buy |
18,908
+12,855
| +212% | +$97.7K | ﹤0.01% | 6207 |
|
|
2021
Q1 | $40K | Buy |
+6,053
| New | +$34.8K | ﹤0.01% | 6451 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 6658 |
|
|
2020
Q1 | $0 | Sell |
3
-4
| -57% | -$10 | ﹤0.01% | 6628 |
|
|
2019
Q4 | $0 | Sell |
7
-2
| -22% | -$4 | ﹤0.01% | 6696 |
|
|
2019
Q3 | $0 | Sell |
9
-34,519
| -100% | -$101K | ﹤0.01% | 6688 |
|
|
2019
Q2 | $157K | Sell |
34,528
-441
| -1% | -$2.15K | ﹤0.01% | 5129 |
|
|
2019
Q1 | $159K | Sell |
34,969
-502
| -1% | -$2.33K | ﹤0.01% | 5180 |
|
|
2018
Q4 | $167K | Sell |
35,471
-6,653
| -16% | -$33.1K | ﹤0.01% | 5354 |
|
|
2018
Q3 | $268K | Buy |
42,124
+7,596
| +22% | +$56.5K | ﹤0.01% | 5322 |
|
|
2018
Q2 | $240K | Sell |
34,528
-2,721
| -7% | -$17.4K | ﹤0.01% | 5469 |
|
|
2018
Q1 | $213K | Sell |
37,249
-300
| -0.8% | -$2.08K | ﹤0.01% | 5440 |
|
|
2017
Q4 | $286K | Hold |
37,549
| – | – | ﹤0.01% | 5275 |
|
|
2017
Q3 | $352K | Sell |
37,549
-21
| -0.1% | -$191 | ﹤0.01% | 5073 |
|
|
2017
Q2 | $371K | Sell |
37,570
-11,178
| -23% | -$110K | ﹤0.01% | 4986 |
|
|
2017
Q1 | $578K | Sell |
48,748
-12,427
| -20% | -$175K | ﹤0.01% | 4748 |
|
|
2016
Q4 | $861K | Buy |
61,175
+20,571
| +51% | +$292K | ﹤0.01% | 4582 |
|
|
2016
Q3 | $588K | Sell |
40,604
-4,138
| -9% | -$62.9K | ﹤0.01% | 4424 |
|
|
2016
Q2 | $662K | Buy |
44,742
+1,542
| +4% | +$19.2K | ﹤0.01% | 4269 |
|
|
2016
Q1 | $442K | Sell |
43,200
-817
| -2% | -$7.91K | ﹤0.01% | 4525 |
|
|
2015
Q4 | $409K | Buy |
44,017
+717
| +2% | +$6.4K | ﹤0.01% | 4679 |
|
|
2015
Q3 | $330K | Sell |
43,300
-55,930
| -56% | -$403K | ﹤0.01% | 4836 |
|
|
2015
Q2 | $818K | Sell |
99,230
-3,199
| -3% | -$29.9K | ﹤0.01% | 4352 |
|
|
2015
Q1 | $1.09M | Buy |
102,429
+5,187
| +5% | +$50.4K | ﹤0.01% | 4064 |
|
|
2014
Q4 | $836K | Buy |
97,242
+39,463
| +68% | +$313K | ﹤0.01% | 4292 |
|
|
2014
Q3 | $405K | Sell |
57,779
-700
| -1% | -$5.49K | ﹤0.01% | 4707 |
|
|
2014
Q2 | $487K | Sell |
58,479
-1,300
| -2% | -$11.2K | ﹤0.01% | 4591 |
|
|
2014
Q1 | $534K | Buy |
59,779
+3,725
| +7% | +$34.1K | ﹤0.01% | 4507 |
|
|
2013
Q4 | $570K | Buy |
+56,054
| New | +$448K | ﹤0.01% | 4354 |
|
|
2013
Q3 | – | Sell |
-16,800
| Closed | -$99K | – | 5355 |
|
|
2013
Q2 | $99K | Buy |
+16,800
| New | +$90.1K | ﹤0.01% | 5073 |
|
Other funds holding IRIX
PAPAIJV
AE
AIP
BCM
AF
