Wasatch Advisors’s IRIDEX IRIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-629,275
| Closed | -$1.23M | – | 258 |
|
|
2020
Q3 | $1.23M | Sell |
629,275
-250,333
| -28% | -$491K | 0.01% | 235 |
|
|
2020
Q2 | $1.87M | Hold |
879,608
| – | – | 0.01% | 230 |
|
|
2020
Q1 | $1.42M | Buy |
879,608
+290,565
| +49% | +$468K | 0.01% | 217 |
|
|
2019
Q4 | $1.32M | Hold |
589,043
| – | – | 0.01% | 235 |
|
|
2019
Q3 | $1.11M | Sell |
589,043
-719,884
| -55% | -$1.36M | 0.01% | 235 |
|
|
2019
Q2 | $5.96M | Sell |
1,308,927
-169,744
| -11% | -$772K | 0.06% | 166 |
|
|
2019
Q1 | $6.74M | Hold |
1,478,671
| – | – | 0.07% | 146 |
|
|
2018
Q4 | $6.95M | Buy |
1,478,671
+149,196
| +11% | +$701K | 0.09% | 133 |
|
|
2018
Q3 | $8.44M | Buy |
+1,329,475
| New | +$8.44M | 0.1% | 125 |
|
|
2017
Q2 | – | Sell |
-79,600
| Closed | -$945K | – | 348 |
|
|
2017
Q1 | $945K | Sell |
79,600
-30,400
| -28% | -$361K | 0.01% | 308 |
|
|
2016
Q4 | $1.55M | Buy |
+110,000
| New | +$1.55M | 0.02% | 277 |
|