Hedge Fund - Acuta Capital Partners
Iridex Corp (IRIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $5,329,000 | 1.89% | 1,171,300 | $4.88 |
| 2 | 2019 - Q1 (2019-03-31) | $5,356,000 | 2.54% | 1,174,500 | $4.63 |
| 3 | 2018 - Q4 (2018-12-31) | $5,520,000 | 4.21% | 1,174,500 | $4.98 |
| 4 | 2018 - Q3 (2018-09-30) | $12,367,000 | 4.41% | 1,947,500 | $7.43 |
| 5 | 2018 - Q2 (2018-06-30) | $13,920,000 | 2.47% | 2,000,000 | $6.40 |
| 6 | 2018 - Q1 (2018-03-31) | $11,440,000 | 1.86% | 2,000,000 | $6.92 |
| 7 | 2017 - Q4 (2017-12-31) | $15,240,000 | 2.87% | 2,000,000 | $8.55 |
| 8 | 2017 - Q3 (2017-09-30) | $18,740,000 | 3.35% | 2,000,000 | $9.09 |
| 9 | 2017 - Q2 (2017-06-30) | $17,184,000 | 4.8% | 1,737,540 | $9.84 |
| 10 | 2017 - Q1 (2017-03-31) | $20,082,000 | 4.76% | 1,691,865 | $14.05 |
| 11 | 2016 - Q4 (2016-12-31) | $21,851,000 | 8.12% | 1,554,146 | $14.20 |
| 12 | 2016 - Q3 (2016-09-30) | $17,687,000 | 6.64% | 1,220,611 | $15.20 |
| 13 | 2016 - Q2 (2016-06-30) | $14,966,000 | 7.19% | 1,011,871 | $12.45 |
| 14 | 2016 - Q1 (2016-03-31) | $6,721,000 | 3.75% | 657,670 | $9.68 |
| 15 | 2015 - Q4 (2015-12-31) | $4,246,000 | 2.03% | 457,000 | $8.92 |
The displayed share prices are average quarterly stock market prices.