Royal Bank of Canada’s IRIDEX IRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-273
| Closed | -$1K | – | 7127 |
|
|
2024
Q2 | $1K | Buy |
273
+243
| +810% | +$651 | ﹤0.01% | 6832 |
|
|
2024
Q1 | $0 | Sell |
30
-124
| -81% | -$335 | ﹤0.01% | 7280 |
|
|
2023
Q4 | $0 | Sell |
154
-74
| -32% | -$194 | ﹤0.01% | 7340 |
|
|
2023
Q3 | $1K | Sell |
228
-24
| -10% | -$46 | ﹤0.01% | 6897 |
|
|
2023
Q2 | $1K | Buy |
+252
| New | +$553 | ﹤0.01% | 7017 |
|
|
2022
Q4 | – | Sell |
-41
| Closed | – | – | 7459 |
|
|
2022
Q3 | $0 | Buy |
+41
| New | +$112 | ﹤0.01% | 7631 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 7546 |
|
|
2020
Q4 | $0 | Sell |
1
-2,042
| -100% | -$3.85K | ﹤0.01% | 7169 |
|
|
2020
Q3 | $4K | Sell |
2,043
-91
| -4% | -$188 | ﹤0.01% | 6177 |
|
|
2020
Q2 | $4K | Buy |
2,134
+1,930
| +946% | +$3.63K | ﹤0.01% | 6103 |
|
|
2020
Q1 | $0 | Buy |
+204
| New | +$526 | ﹤0.01% | 6836 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | – | – | 6955 |
|
|
2019
Q3 | $0 | Buy |
+250
| New | +$732 | ﹤0.01% | 6898 |
|
|
2018
Q4 | – | Sell |
-27
| Closed | – | – | 6920 |
|
|
2018
Q3 | $0 | Buy |
+27
| New | +$201 | ﹤0.01% | 6818 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | – | – | 6703 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | +$18 | ﹤0.01% | 6826 |
|
|
2017
Q2 | – | Sell |
-317
| Closed | -$4K | – | 6656 |
|
|
2017
Q1 | $4K | Sell |
317
-127
| -29% | -$1.78K | ﹤0.01% | 6279 |
|
|
2016
Q4 | $6K | Buy |
+444
| New | +$6.31K | ﹤0.01% | 6249 |
|
|
2015
Q4 | – | Sell |
-832
| Closed | -$6K | – | 6730 |
|
|
2015
Q3 | $6K | Hold |
832
| – | – | ﹤0.01% | 6100 |
|
|
2015
Q2 | $7K | Buy |
832
+65
| +8% | +$607 | ﹤0.01% | 6168 |
|
|
2015
Q1 | $8K | Sell |
767
-1,300
| -63% | -$12.6K | ﹤0.01% | 5626 |
|
|
2014
Q4 | $18K | Hold |
2,067
| – | – | ﹤0.01% | 5435 |
|
|
2014
Q3 | $14K | Sell |
2,067
-500
| -19% | -$3.92K | ﹤0.01% | 5383 |
|
|
2014
Q2 | $21K | Sell |
2,567
-500
| -16% | -$4.3K | ﹤0.01% | 5187 |
|
|
2014
Q1 | $27K | Sell |
3,067
-5,500
| -64% | -$50.4K | ﹤0.01% | 5086 |
|
|
2013
Q4 | $87K | Buy |
8,567
+4,000
| +88% | +$32K | ﹤0.01% | 4654 |
|
|
2013
Q3 | $27K | Sell |
4,567
-71
| -2% | -$423 | ﹤0.01% | 5068 |
|
|
2013
Q2 | $27K | Buy |
+4,638
| New | +$24.9K | ﹤0.01% | 4916 |
|
Other funds holding IRIX
PAPAIJV
AE
AIP
LFCM
BCM
AF
Royal Bank of Canada's IRIX Position: Q3 2024 in Review
Royal Bank of Canada sold out of IRIDEX (IRIX) in Q3 2024, closing a stake of 273 shares — an estimated $1K sold.
Royal Bank of Canada first reported a position in IRIX in Q2 2013 and held it in 25 quarters. The position peaked at $87K in Q4 2013. 28 funds tracked by Wall St. Rank hold IRIX as of Q3 2024.
- Royal Bank of Canada reported no remaining IRIDEX position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 273 IRIDEX shares in Q3 2024, an estimated $1K.
- Royal Bank of Canada first reported a position in IRIDEX in Q2 2013 and held it in 25 quarters.
- Royal Bank of Canada's IRIDEX position peaked at $87K in Q4 2013.
- 28 funds tracked by Wall St. Rank held IRIDEX as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.