OSAM
O'Shaughnessy Asset Management’s STAAR Surgical STAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,375
| Closed | -$270K | – | 1354 |
|
2022
Q1 | $270K | Sell |
3,375
-8
| -0.2% | -$640 | ﹤0.01% | 937 |
|
2021
Q4 | $309K | Sell |
3,383
-161
| -5% | -$14.7K | 0.01% | 855 |
|
2021
Q3 | $456K | Buy |
3,544
+405
| +13% | +$52.1K | 0.01% | 684 |
|
2021
Q2 | $478K | Buy |
3,139
+152
| +5% | +$23.1K | 0.01% | 678 |
|
2021
Q1 | $315K | Sell |
2,987
-23
| -0.8% | -$2.43K | 0.01% | 757 |
|
2020
Q4 | $238K | Buy |
3,010
+2,977
| +9,021% | +$235K | 0.01% | 769 |
|
2020
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 1666 |
|
2020
Q2 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1522 |
|