Oxford Asset Management’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,573
| Closed | -$407K | – | 1164 |
|
|
2019
Q4 | $407K | Buy |
+11,573
| New | +$407K | 0.01% | 1326 |
|
|
2019
Q2 | – | Sell |
-5,965
| Closed | -$204K | – | 1945 |
|
|
2019
Q1 | $204K | Sell |
5,965
-785
| -12% | -$26.8K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $215K | Sell |
6,750
-93,101
| -93% | -$2.97M | 0.01% | 1514 |
|
|
2018
Q3 | $4.78M | Sell |
99,851
-32,259
| -24% | -$1.54M | 0.1% | 234 |
|
|
2018
Q2 | $4.1M | Buy |
132,110
+95,505
| +261% | +$2.96M | 0.08% | 276 |
|
|
2018
Q1 | $542K | Buy |
36,605
+11,861
| +48% | +$176K | 0.01% | 1209 |
|
|
2017
Q4 | $393K | Buy |
+24,744
| New | +$393K | 0.01% | 1259 |
|
|
2016
Q2 | – | Sell |
-23,262
| Closed | -$172K | – | 871 |
|
|
2016
Q1 | $172K | Sell |
23,262
-17,080
| -42% | -$126K | ﹤0.01% | 722 |
|
|
2015
Q4 | $290K | Buy |
+40,342
| New | +$290K | 0.01% | 751 |
|