Parametric Portfolio Associates’s STAAR Surgical STAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.38M | Buy |
67,327
+10,024
| +17% | +$801K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $5.23M | Sell |
57,303
-24,472
| -30% | -$2.23M | ﹤0.01% | 1838 |
|
|
2021
Q3 | $10.5M | Buy |
81,775
+3,550
| +5% | +$456K | 0.01% | 1327 |
|
|
2021
Q2 | $11.9M | Buy |
78,225
+27,407
| +54% | +$4.18M | 0.01% | 1251 |
|
|
2021
Q1 | $5.36M | Buy |
50,818
+13,486
| +36% | +$1.42M | ﹤0.01% | 2113 |
|
|
2020
Q4 | $2.96M | Sell |
37,332
-5,615
| -13% | -$445K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $2.43M | Sell |
42,947
-25,137
| -37% | -$1.42M | ﹤0.01% | 2390 |
|
|
2020
Q2 | $4.19M | Buy |
68,084
+30,272
| +80% | +$1.86M | ﹤0.01% | 1995 |
|
|
2020
Q1 | $1.22M | Buy |
37,812
+1,161
| +3% | +$37.5K | ﹤0.01% | 2687 |
|
|
2019
Q4 | $1.29M | Buy |
36,651
+5,503
| +18% | +$194K | ﹤0.01% | 2925 |
|
|
2019
Q3 | $803K | Buy |
31,148
+18,686
| +150% | +$482K | ﹤0.01% | 3140 |
|
|
2019
Q2 | $366K | Sell |
12,462
-1,161
| -9% | -$34.1K | ﹤0.01% | 3498 |
|
|
2019
Q1 | $466K | Sell |
13,623
-17,526
| -56% | -$600K | ﹤0.01% | 3376 |
|
|
2018
Q4 | $994K | Buy |
31,149
+6,863
| +28% | +$219K | ﹤0.01% | 2981 |
|
|
2018
Q3 | $1.17M | Sell |
24,286
-25,431
| -51% | -$1.22M | ﹤0.01% | 3006 |
|
|
2018
Q2 | $1.54M | Buy |
+49,717
| New | +$1.54M | ﹤0.01% | 2838 |
|
|
2015
Q2 | – | Sell |
-24,438
| Closed | -$182K | – | 3994 |
|
|
2015
Q1 | $182K | Sell |
24,438
-6,557
| -21% | -$48.8K | ﹤0.01% | 3771 |
|
|
2014
Q4 | $282K | Sell |
30,995
-9,777
| -24% | -$89K | ﹤0.01% | 3605 |
|
|
2014
Q3 | $433K | Buy |
40,772
+8,759
| +27% | +$93K | ﹤0.01% | 3280 |
|
|
2014
Q2 | $538K | Buy |
32,013
+5,334
| +20% | +$89.6K | ﹤0.01% | 3168 |
|
|
2014
Q1 | $502K | Buy |
26,679
+10,266
| +63% | +$193K | ﹤0.01% | 3176 |
|
|
2013
Q4 | $266K | Buy |
+16,413
| New | +$266K | ﹤0.01% | 3488 |
|