PDT Partners’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,906
| Closed | -$1.26M | – | 881 |
|
|
2022
Q3 | $1.26M | Buy |
+17,906
| New | +$1.26M | 0.19% | 158 |
|
|
2022
Q2 | – | Sell |
-7,700
| Closed | -$615K | – | 1148 |
|
|
2022
Q1 | $615K | Sell |
7,700
-36,200
| -82% | -$2.89M | 0.05% | 523 |
|
|
2021
Q4 | $4.01M | Hold |
43,900
| – | – | 0.31% | 91 |
|
|
2021
Q3 | $5.64M | Buy |
43,900
+7,667
| +21% | +$985K | 0.41% | 34 |
|
|
2021
Q2 | $5.53M | Buy |
36,233
+9,224
| +34% | +$1.41M | 0.37% | 44 |
|
|
2021
Q1 | $2.85M | Buy |
+27,009
| New | +$2.85M | 0.2% | 209 |
|
|
2018
Q4 | – | Sell |
-47,800
| Closed | -$2.29M | – | 509 |
|
|
2018
Q3 | $2.29M | Sell |
47,800
-7,889
| -14% | -$379K | 0.1% | 225 |
|
|
2018
Q2 | $1.73M | Buy |
55,689
+20,096
| +56% | +$623K | 0.07% | 276 |
|
|
2018
Q1 | $527K | Sell |
35,593
-26,183
| -42% | -$388K | 0.02% | 429 |
|
|
2017
Q4 | $958K | Buy |
61,776
+34,476
| +126% | +$535K | 0.03% | 370 |
|
|
2017
Q3 | $340K | Buy |
27,300
+1,600
| +6% | +$19.9K | 0.01% | 464 |
|
|
2017
Q2 | $278K | Hold |
25,700
| – | – | 0.01% | 460 |
|
|
2017
Q1 | $252K | Buy |
+25,700
| New | +$252K | 0.01% | 431 |
|
|
2016
Q2 | – | Sell |
-12,800
| Closed | -$95K | – | 547 |
|
|
2016
Q1 | $95K | Sell |
12,800
-1,179
| -8% | -$8.75K | 0.01% | 540 |
|
|
2015
Q4 | $100K | Sell |
13,979
-9,421
| -40% | -$67.4K | 0.01% | 377 |
|
|
2015
Q3 | $182K | Buy |
+23,400
| New | +$182K | ﹤0.01% | 1172 |
|
|
2014
Q4 | – | Sell |
-21,135
| Closed | -$225K | – | 1050 |
|
|
2014
Q3 | $225K | Sell |
21,135
-29,365
| -58% | -$313K | 0.01% | 1162 |
|
|
2014
Q2 | $848K | Buy |
50,500
+4,100
| +9% | +$68.8K | 0.02% | 759 |
|
|
2014
Q1 | $872K | Sell |
46,400
-6,956
| -13% | -$131K | 0.02% | 726 |
|
|
2013
Q4 | $864K | Sell |
53,356
-19,079
| -26% | -$309K | 0.1% | 265 |
|
|
2013
Q3 | $981K | Buy |
72,435
+15,984
| +28% | +$216K | 0.03% | 781 |
|
|
2013
Q2 | $573K | Buy |
+56,451
| New | +$573K | 0.01% | 1010 |
|