PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture’s IRIDEX IRIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Hold |
1,000,000
| – | – | 1.4% | 13 |
|
|
2025
Q1 | $990K | Hold |
1,000,000
| – | – | 2.32% | 8 |
|
|
2024
Q4 | $1.68M | Hold |
1,000,000
| – | – | 3.89% | 9 |
|
|
2024
Q3 | $1.75M | Hold |
1,000,000
| – | – | 3.14% | 11 |
|
|
2024
Q2 | $2.16M | Hold |
1,000,000
| – | – | 5.28% | 7 |
|
|
2024
Q1 | $2.98M | Hold |
1,000,000
| – | – | 5.31% | 8 |
|
|
2023
Q4 | $2.81M | Hold |
1,000,000
| – | – | 6.45% | 6 |
|
|
2023
Q3 | $2.54M | Hold |
1,000,000
| – | – | 8.32% | 4 |
|
|
2023
Q2 | $2.17M | Sell |
1,000,000
-21,960
| -2% | -$47.7K | 4.44% | 8 |
|
|
2023
Q1 | $2.07M | Hold |
1,021,960
| – | – | 4.32% | 9 |
|
|
2022
Q4 | $2.05M | Buy |
1,021,960
+222,575
| +28% | +$447K | 3.83% | 9 |
|
|
2022
Q3 | $1.93M | Buy |
799,385
+236,715
| +42% | +$571K | 3.89% | 9 |
|
|
2022
Q2 | $1.45M | Hold |
562,670
| – | – | 2.82% | 8 |
|
|
2022
Q1 | $2.61M | Buy |
562,670
+65,333
| +13% | +$302K | 4.85% | 6 |
|
|
2021
Q4 | $3.04M | Sell |
497,337
-286,288
| -37% | -$1.75M | 4.86% | 7 |
|
|
2021
Q3 | $6M | Sell |
783,625
-197,049
| -20% | -$1.51M | 6.79% | 6 |
|
|
2021
Q2 | $6.92M | Sell |
980,674
-209,326
| -18% | -$1.48M | 9.21% | 4 |
|
|
2021
Q1 | $8.03M | Sell |
1,190,000
-130,000
| -10% | -$878K | 12.24% | 4 |
|
|
2020
Q4 | $3.31M | Hold |
1,320,000
| – | – | 5.09% | 7 |
|
|
2020
Q3 | $2.59M | Hold |
1,320,000
| – | – | 3.47% | 7 |
|
|
2020
Q2 | $2.8M | Hold |
1,320,000
| – | – | 3.07% | 7 |
|
|
2020
Q1 | $2.1M | Hold |
1,320,000
| – | – | 2.25% | 9 |
|
|
2019
Q4 | $2.94M | Hold |
1,320,000
| – | – | 1.65% | 15 |
|
|
2019
Q3 | $2.44M | Hold |
1,320,000
| – | – | 1.88% | 14 |
|
|
2019
Q2 | $6.01M | Hold |
1,320,000
| – | – | 4.63% | 8 |
|
|
2019
Q1 | $6.02M | Hold |
1,320,000
| – | – | 5.68% | 5 |
|
|
2018
Q4 | $6.2M | Hold |
1,320,000
| – | – | 8.24% | 5 |
|
|
2018
Q3 | $8.38M | Buy |
1,320,000
+70,000
| +6% | +$445K | 9.56% | 3 |
|
|
2018
Q2 | $8.7M | Hold |
1,250,000
| – | – | 11.31% | 3 |
|
|
2018
Q1 | $7.15M | Hold |
1,250,000
| – | – | 10.42% | 2 |
|
|
2017
Q4 | $9.53M | Hold |
1,250,000
| – | – | 7.92% | 6 |
|
|
2017
Q3 | $11.7M | Hold |
1,250,000
| – | – | 10% | 2 |
|
|
2017
Q2 | $12.4M | Hold |
1,250,000
| – | – | 14.03% | 2 |
|
|
2017
Q1 | $14.8M | Hold |
1,250,000
| – | – | 15.95% | 2 |
|
|
2016
Q4 | $17.6M | Hold |
1,250,000
| – | – | 23.37% | 1 |
|
|
2016
Q3 | $18.1M | Hold |
1,250,000
| – | – | 20.93% | 1 |
|
|
2016
Q2 | $18.5M | Hold |
1,250,000
| – | – | 18.1% | 1 |
|
|
2016
Q1 | $12.8M | Hold |
1,250,000
| – | – | 10.71% | 4 |
|
|
2015
Q4 | $11.6M | Hold |
1,250,000
| – | – | 9.92% | 4 |
|
|
2015
Q3 | $9.51M | Buy |
1,250,000
+265,000
| +27% | +$2.02M | 10.16% | 5 |
|
|
2015
Q2 | $8.13M | Buy |
985,000
+44,200
| +5% | +$365K | 7.03% | 7 |
|
|
2015
Q1 | $10M | Buy |
940,800
+15,800
| +2% | +$169K | 8.78% | 7 |
|
|
2014
Q4 | $7.96M | Hold |
925,000
| – | – | 5.04% | 9 |
|
|
2014
Q3 | $6.48M | Hold |
925,000
| – | – | 4.81% | 9 |
|
|
2014
Q2 | $7.69M | Hold |
925,000
| – | – | 6.13% | 8 |
|
|
2014
Q1 | $8.26M | Hold |
925,000
| – | – | 8.24% | 5 |
|
|
2013
Q4 | $9.41M | Buy |
+925,000
| New | +$9.41M | 6.32% | 6 |
|