Ardsley Advisory Partners’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-175,000
| Closed | -$12.3M | – | 117 |
|
|
2022
Q3 | $12.3M | Sell |
175,000
-40,000
| -19% | -$2.82M | 2.76% | 8 |
|
|
2022
Q2 | $15.3M | Sell |
215,000
-46,450
| -18% | -$3.29M | 2.51% | 6 |
|
|
2022
Q1 | $20.9M | Buy |
+261,450
| New | +$20.9M | 3.49% | 3 |
|
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$4.62M | – | 161 |
|
|
2020
Q2 | $4.62M | Sell |
75,000
-200,000
| -73% | -$12.3M | 0.98% | 27 |
|
|
2020
Q1 | $8.87M | Sell |
275,000
-25,000
| -8% | -$807K | 3.48% | 9 |
|
|
2019
Q4 | $10.6M | Hold |
300,000
| – | – | 1.68% | 15 |
|
|
2019
Q3 | $7.73M | Sell |
300,000
-75,000
| -20% | -$1.93M | 1.73% | 18 |
|
|
2019
Q2 | $11M | Buy |
375,000
+365,000
| +3,650% | +$10.7M | 1.74% | 17 |
|
|
2019
Q1 | $342K | Buy |
+10,000
| New | +$342K | 0.07% | 88 |
|
|
2016
Q3 | – | Sell |
-70,000
| Closed | -$386K | – | 186 |
|
|
2016
Q2 | $386K | Sell |
70,000
-5,000
| -7% | -$27.6K | 0.07% | 83 |
|
|
2016
Q1 | $554K | Sell |
75,000
-18,612
| -20% | -$137K | 0.09% | 63 |
|
|
2015
Q4 | $668K | Sell |
93,612
-510,000
| -84% | -$3.64M | 0.09% | 58 |
|
|
2015
Q3 | $4.68M | Sell |
603,612
-5,000
| -0.8% | -$38.8K | 1.14% | 27 |
|
|
2015
Q2 | $5.88M | Buy |
608,612
+161,012
| +36% | +$1.56M | 0.74% | 43 |
|
|
2015
Q1 | $3.33M | Buy |
447,600
+397,600
| +795% | +$2.95M | 0.46% | 40 |
|
|
2014
Q4 | $456K | Buy |
+50,000
| New | +$456K | 0.07% | 98 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$168K | – | 221 |
|
|
2014
Q2 | $168K | Buy |
+10,000
| New | +$168K | 0.02% | 199 |
|