MAG
Millrace Asset Group’s STAAR Surgical STAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,604
| Closed | -$238K | – | 86 |
|
|
2021
Q4 | $238K | Sell |
2,604
-1,113
| -30% | -$102K | 0.14% | 82 |
|
|
2021
Q3 | $478K | Sell |
3,717
-3,828
| -51% | -$492K | 0.3% | 71 |
|
|
2021
Q2 | $1.15M | Sell |
7,545
-7,550
| -50% | -$1.15M | 0.6% | 72 |
|
|
2021
Q1 | $1.59M | Sell |
15,095
-6,156
| -29% | -$649K | 0.86% | 63 |
|
|
2020
Q4 | $1.68M | Sell |
21,251
-5,167
| -20% | -$409K | 1.17% | 47 |
|
|
2020
Q3 | $1.49M | Buy |
26,418
+7,620
| +41% | +$431K | 1.21% | 38 |
|
|
2020
Q2 | $1.16M | Sell |
18,798
-20,155
| -52% | -$1.24M | 1.18% | 43 |
|
|
2020
Q1 | $1.26M | Sell |
38,953
-28,379
| -42% | -$916K | 1.9% | 20 |
|
|
2019
Q4 | $2.37M | Buy |
67,332
+9,825
| +17% | +$346K | 2.58% | 5 |
|
|
2019
Q3 | $1.48M | Sell |
57,507
-3,500
| -6% | -$90.3K | 1.74% | 25 |
|
|
2019
Q2 | $1.79M | Buy |
61,007
+12,650
| +26% | +$372K | 1.85% | 17 |
|
|
2019
Q1 | $1.65M | Buy |
48,357
+25,000
| +107% | +$855K | 1.4% | 39 |
|
|
2018
Q4 | $745K | Sell |
23,357
-180
| -0.8% | -$5.74K | 0.68% | 57 |
|
|
2018
Q3 | $1.13M | Sell |
23,537
-39,000
| -62% | -$1.87M | 0.88% | 57 |
|
|
2018
Q2 | $1.94M | Sell |
62,537
-66,324
| -51% | -$2.06M | 1.48% | 35 |
|
|
2018
Q1 | $1.91M | Buy |
128,861
+25,290
| +24% | +$374K | 1.85% | 21 |
|
|
2017
Q4 | $1.61M | Sell |
103,571
-19,196
| -16% | -$297K | 1.54% | 33 |
|
|
2017
Q3 | $1.53M | Buy |
+122,767
| New | +$1.53M | 1.43% | 34 |
|
|
2015
Q3 | – | Sell |
-136,046
| Closed | -$1.31M | – | 58 |
|
|
2015
Q2 | $1.31M | Buy |
+136,046
| New | +$1.31M | 1.37% | 36 |
|