A.R.T. Advisors’s STAAR Surgical STAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,875
| Closed | -$418K | – | 870 |
|
|
2019
Q4 | $418K | Buy |
11,875
+3,600
| +44% | +$127K | 0.02% | 913 |
|
|
2019
Q3 | $213K | Buy |
+8,275
| New | +$213K | 0.01% | 1171 |
|
|
2019
Q2 | – | Sell |
-29,477
| Closed | -$1.01M | – | 1609 |
|
|
2019
Q1 | $1.01M | Sell |
29,477
-75,847
| -72% | -$2.59M | 0.06% | 480 |
|
|
2018
Q4 | $3.36M | Sell |
105,324
-1,197
| -1% | -$38.2K | 0.22% | 98 |
|
|
2018
Q3 | $5.11M | Buy |
106,521
+10,279
| +11% | +$493K | 0.23% | 91 |
|
|
2018
Q2 | $2.98M | Buy |
96,242
+85,000
| +756% | +$2.63M | 0.12% | 239 |
|
|
2018
Q1 | $166K | Sell |
11,242
-22,215
| -66% | -$328K | 0.01% | 1298 |
|
|
2017
Q4 | $518K | Buy |
33,457
+17,375
| +108% | +$269K | 0.02% | 881 |
|
|
2017
Q3 | $200K | Buy |
16,082
+3,273
| +26% | +$40.7K | 0.01% | 1137 |
|
|
2017
Q2 | $138K | Buy |
12,809
+2,200
| +21% | +$23.7K | 0.01% | 1221 |
|
|
2017
Q1 | $103K | Buy |
+10,609
| New | +$103K | ﹤0.01% | 1265 |
|
|
2016
Q2 | – | Sell |
-22,991
| Closed | -$169K | – | 1617 |
|
|
2016
Q1 | $169K | Buy |
+22,991
| New | +$169K | 0.01% | 1201 |
|
|
2015
Q1 | – | Sell |
-16,985
| Closed | -$154K | – | 1667 |
|
|
2014
Q4 | $154K | Buy |
+16,985
| New | +$154K | 0.01% | 1268 |
|
|
2013
Q4 | – | Sell |
-17,825
| Closed | -$241K | – | 1492 |
|
|
2013
Q3 | $241K | Sell |
17,825
-29,770
| -63% | -$403K | 0.01% | 1063 |
|
|
2013
Q2 | $483K | Buy |
+47,595
| New | +$483K | 0.02% | 889 |
|