D.E. Shaw & Co’s STAAR Surgical STAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
124,287
+83,509
| +205% | +$1.4M | ﹤0.01% | 1887 |
|
|
2025
Q1 | $719K | Sell |
40,778
-9,471
| -19% | -$167K | ﹤0.01% | 2319 |
|
|
2024
Q4 | $1.22M | Buy |
+50,249
| New | +$1.22M | ﹤0.01% | 2050 |
|
|
2024
Q3 | – | Sell |
-122,717
| Closed | -$5.84M | – | 3453 |
|
|
2024
Q2 | $5.84M | Buy |
122,717
+98,786
| +413% | +$4.7M | 0.01% | 1197 |
|
|
2024
Q1 | $916K | Sell |
23,931
-57,175
| -70% | -$2.19M | ﹤0.01% | 2147 |
|
|
2023
Q4 | $2.53M | Buy |
+81,106
| New | +$2.53M | ﹤0.01% | 1624 |
|
|
2023
Q3 | – | Sell |
-20,406
| Closed | -$1.07M | – | 3254 |
|
|
2023
Q2 | $1.07M | Sell |
20,406
-9,203
| -31% | -$484K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $1.89M | Sell |
29,609
-21,887
| -43% | -$1.4M | ﹤0.01% | 1884 |
|
|
2022
Q4 | $2.5M | Buy |
51,496
+2,598
| +5% | +$126K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $3.45M | Sell |
48,898
-2,011
| -4% | -$142K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $3.61M | Buy |
50,909
+11,225
| +28% | +$796K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $3.17M | Buy |
39,684
+32,646
| +464% | +$2.61M | ﹤0.01% | 2075 |
|
|
2021
Q4 | $643K | Buy |
+7,038
| New | +$643K | ﹤0.01% | 2975 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3834 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3752 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3179 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2886 |
|
|
2020
Q3 | – | Sell |
-33,045
| Closed | -$2.03M | – | 2773 |
|
|
2020
Q2 | $2.03M | Buy |
33,045
+26,513
| +406% | +$1.63M | ﹤0.01% | 1600 |
|
|
2020
Q1 | $211K | Buy |
+6,532
| New | +$211K | ﹤0.01% | 2441 |
|
|
2019
Q2 | – | Sell |
-15,662
| Closed | -$535K | – | 2717 |
|
|
2019
Q1 | $535K | Sell |
15,662
-30,931
| -66% | -$1.06M | ﹤0.01% | 2098 |
|
|
2018
Q4 | $1.49M | Sell |
46,593
-160,167
| -77% | -$5.11M | ﹤0.01% | 1672 |
|
|
2018
Q3 | $9.92M | Sell |
206,760
-204,640
| -50% | -$9.82M | 0.01% | 817 |
|
|
2018
Q2 | $12.8M | Buy |
411,400
+327,625
| +391% | +$10.2M | 0.02% | 715 |
|
|
2018
Q1 | $1.24M | Buy |
83,775
+44,432
| +113% | +$658K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $610K | Buy |
39,343
+15,933
| +68% | +$247K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $291K | Sell |
23,410
-3,383
| -13% | -$42.1K | ﹤0.01% | 2243 |
|
|
2017
Q2 | $289K | Sell |
26,793
-16,781
| -39% | -$181K | ﹤0.01% | 2159 |
|
|
2017
Q1 | $427K | Sell |
43,574
-34
| -0.1% | -$333 | ﹤0.01% | 2036 |
|
|
2016
Q4 | $473K | Buy |
43,608
+14,772
| +51% | +$160K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $271K | Buy |
28,836
+16,211
| +128% | +$152K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $70K | Sell |
12,625
-46,747
| -79% | -$259K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $439K | Sell |
59,372
-2,236
| -4% | -$16.5K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $440K | Buy |
61,608
+11,594
| +23% | +$82.8K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $388K | Buy |
+50,014
| New | +$388K | ﹤0.01% | 2149 |
|
|
2014
Q2 | – | Sell |
-14,600
| Closed | -$274K | – | 2553 |
|
|
2014
Q1 | $274K | Buy |
+14,600
| New | +$274K | ﹤0.01% | 2069 |
|
|
2013
Q3 | – | Sell |
-90,953
| Closed | -$923K | – | 2556 |
|
|
2013
Q2 | $923K | Buy |
+90,953
| New | +$923K | ﹤0.01% | 1547 |
|