Renaissance Technologies’s IRIDEX IRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
378,760
-400
| -0.1% | -$353 | ﹤0.01% | 3005 |
|
|
2025
Q1 | $375K | Sell |
379,160
-2,000
| -0.5% | -$1.98K | ﹤0.01% | 2845 |
|
|
2024
Q4 | $640K | Sell |
381,160
-16,200
| -4% | -$27.2K | ﹤0.01% | 2729 |
|
|
2024
Q3 | $695K | Sell |
397,360
-7,600
| -2% | -$13.3K | ﹤0.01% | 2638 |
|
|
2024
Q2 | $875K | Sell |
404,960
-5,200
| -1% | -$11.2K | ﹤0.01% | 2396 |
|
|
2024
Q1 | $1.22M | Sell |
410,160
-4,900
| -1% | -$14.6K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $1.17M | Buy |
415,060
+2,000
| +0.5% | +$5.62K | ﹤0.01% | 2307 |
|
|
2023
Q3 | $1.05M | Sell |
413,060
-6,100
| -1% | -$15.5K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $910K | Sell |
419,160
-3,900
| -0.9% | -$8.47K | ﹤0.01% | 2524 |
|
|
2023
Q1 | $859K | Sell |
423,060
-7,300
| -2% | -$14.8K | ﹤0.01% | 2573 |
|
|
2022
Q4 | $865K | Sell |
430,360
-22,700
| -5% | -$45.6K | ﹤0.01% | 2616 |
|
|
2022
Q3 | $1.09M | Sell |
453,060
-70,300
| -13% | -$169K | ﹤0.01% | 2434 |
|
|
2022
Q2 | $1.35M | Sell |
523,360
-23,452
| -4% | -$60.3K | ﹤0.01% | 2501 |
|
|
2022
Q1 | $2.53M | Sell |
546,812
-16,348
| -3% | -$75.7K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $3.44M | Sell |
563,160
-94,097
| -14% | -$575K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $5.04M | Sell |
657,257
-303
| -0% | -$2.32K | 0.01% | 1460 |
|
|
2021
Q2 | $4.64M | Buy |
657,560
+15,600
| +2% | +$110K | 0.01% | 1682 |
|
|
2021
Q1 | $4.33M | Sell |
641,960
-24,459
| -4% | -$165K | 0.01% | 1737 |
|
|
2020
Q4 | $1.67M | Buy |
666,419
+146,178
| +28% | +$367K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $1.02M | Buy |
520,241
+14,322
| +3% | +$28.1K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $1.07M | Buy |
505,919
+17,600
| +4% | +$37.3K | ﹤0.01% | 2504 |
|
|
2020
Q1 | $774K | Buy |
488,319
+15,666
| +3% | +$24.8K | ﹤0.01% | 2545 |
|
|
2019
Q4 | $1.05M | Buy |
472,653
+33,101
| +8% | +$73.8K | ﹤0.01% | 2608 |
|
|
2019
Q3 | $813K | Buy |
439,552
+53,690
| +14% | +$99.3K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $1.76M | Buy |
385,862
+10,808
| +3% | +$49.2K | ﹤0.01% | 2396 |
|
|
2019
Q1 | $1.71M | Buy |
375,054
+11,254
| +3% | +$51.3K | ﹤0.01% | 2391 |
|
|
2018
Q4 | $1.71M | Buy |
363,800
+28,300
| +8% | +$133K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $2.13M | Buy |
335,500
+14,100
| +4% | +$89.5K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $2.24M | Buy |
321,400
+28,900
| +10% | +$201K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $1.67M | Buy |
292,500
+19,600
| +7% | +$112K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $2.08M | Buy |
272,900
+31,000
| +13% | +$236K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $2.27M | Sell |
241,900
-1,100
| -0.5% | -$10.3K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $2.4M | Buy |
243,000
+42,696
| +21% | +$422K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $2.38M | Buy |
200,304
+4,404
| +2% | +$52.3K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $2.75M | Sell |
195,900
-14,600
| -7% | -$205K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $3.05M | Sell |
210,500
-20,600
| -9% | -$298K | 0.01% | 1942 |
|
|
2016
Q2 | $3.42M | Sell |
231,100
-15,200
| -6% | -$225K | 0.01% | 1858 |
|
|
2016
Q1 | $2.52M | Sell |
246,300
-100
| -0% | -$1.02K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $2.29M | Sell |
246,400
-8,500
| -3% | -$79K | 0.01% | 2021 |
|
|
2015
Q3 | $1.94M | Buy |
254,900
+21,087
| +9% | +$160K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $1.93M | Buy |
233,813
+14,013
| +6% | +$116K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $2.35M | Buy |
219,800
+9,100
| +4% | +$97.2K | 0.01% | 1848 |
|
|
2014
Q4 | $1.81M | Buy |
210,700
+8,200
| +4% | +$70.5K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $1.42M | Buy |
202,500
+14,900
| +8% | +$104K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $1.56M | Buy |
187,600
+17,600
| +10% | +$146K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $1.52M | Buy |
170,000
+8,900
| +6% | +$79.5K | ﹤0.01% | 1893 |
|
|
2013
Q4 | $1.64M | Buy |
161,100
+49,100
| +44% | +$499K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $664K | Buy |
112,000
+5,000
| +5% | +$29.6K | ﹤0.01% | 2195 |
|
|
2013
Q2 | $632K | Buy |
+107,000
| New | +$632K | ﹤0.01% | 2143 |
|