TDC
Thompson Davis & Co’s IRIDEX IRIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50K | Buy |
+56,726
| New | +$50K | 0.03% | 123 |
|
|
2018
Q3 | $3K | Hold |
500
| – | – | 0.01% | 630 |
|
|
2018
Q2 | $3K | Hold |
500
| – | – | 0.01% | 579 |
|
|
2018
Q1 | $3K | Hold |
500
| – | – | 0.01% | 546 |
|
|
2017
Q4 | $4K | Sell |
500
-150
| -23% | -$1.2K | 0.01% | 543 |
|
|
2017
Q3 | $6K | Sell |
650
-625
| -49% | -$5.77K | 0.01% | 813 |
|
|
2017
Q2 | $13K | Sell |
1,275
-2,150
| -63% | -$21.9K | 0.02% | 587 |
|
|
2017
Q1 | $41K | Sell |
3,425
-2,875
| -46% | -$34.4K | 0.06% | 284 |
|
|
2016
Q4 | $89K | Sell |
6,300
-4,400
| -41% | -$62.2K | 0.15% | 154 |
|
|
2016
Q3 | $155K | Sell |
10,700
-6,850
| -39% | -$99.2K | 0.27% | 83 |
|
|
2016
Q2 | $260K | Buy |
17,550
+14,950
| +575% | +$221K | 0.42% | 56 |
|
|
2016
Q1 | $27K | Buy |
+2,600
| New | +$27K | 0.04% | 361 |
|
|
2015
Q3 | – | Sell |
-30,467
| Closed | -$251K | – | 1201 |
|
|
2015
Q2 | $251K | Sell |
30,467
-5,944
| -16% | -$49K | 0.29% | 81 |
|
|
2015
Q1 | $389K | Buy |
36,411
+19,911
| +121% | +$213K | 0.47% | 35 |
|
|
2014
Q4 | $142K | Sell |
16,500
-7,750
| -32% | -$66.7K | 0.16% | 130 |
|
|
2014
Q3 | $170K | Sell |
24,250
-17,250
| -42% | -$121K | 0.22% | 102 |
|
|
2014
Q2 | $341K | Sell |
41,500
-33,500
| -45% | -$275K | 0.49% | 49 |
|
|
2014
Q1 | $670K | Buy |
75,000
+39,250
| +110% | +$351K | 1.11% | 11 |
|
|
2013
Q4 | $364K | Buy |
+35,750
| New | +$364K | 0.55% | 42 |
|