Squarepoint’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-117,074
| Closed | -$2.84M | – | 3192 |
|
2024
Q4 | $2.84M | Buy |
117,074
+52,488
| +81% | +$1.27M | ﹤0.01% | 999 |
|
2024
Q3 | $2.4M | Buy |
64,586
+1,814
| +3% | +$67.4K | ﹤0.01% | 1055 |
|
2024
Q2 | $2.99M | Buy |
62,772
+32,602
| +108% | +$1.55M | ﹤0.01% | 897 |
|
2024
Q1 | $1.15M | Sell |
30,170
-1,092
| -3% | -$41.8K | ﹤0.01% | 1290 |
|
2023
Q4 | $976K | Sell |
31,262
-15,816
| -34% | -$494K | ﹤0.01% | 1363 |
|
2023
Q3 | $1.89M | Buy |
47,078
+31,165
| +196% | +$1.25M | ﹤0.01% | 998 |
|
2023
Q2 | $837K | Buy |
+15,913
| New | +$837K | ﹤0.01% | 1355 |
|
2023
Q1 | – | Sell |
-122,691
| Closed | -$5.96M | – | 2755 |
|
2022
Q4 | $5.96M | Buy |
122,691
+107,972
| +734% | +$5.24M | 0.02% | 433 |
|
2022
Q3 | $1.04M | Buy |
14,719
+10,130
| +221% | +$714K | 0.01% | 1062 |
|
2022
Q2 | $325K | Buy |
+4,589
| New | +$325K | ﹤0.01% | 1555 |
|
2021
Q3 | – | Sell |
-7,813
| Closed | -$1.19M | – | 2718 |
|
2021
Q2 | $1.19M | Buy |
+7,813
| New | +$1.19M | ﹤0.01% | 1078 |
|
2020
Q1 | – | Sell |
-41,841
| Closed | -$1.47M | – | 2412 |
|
2019
Q4 | $1.47M | Sell |
41,841
-25,596
| -38% | -$900K | 0.01% | 1059 |
|
2019
Q3 | $1.74M | Sell |
67,437
-35,475
| -34% | -$915K | 0.02% | 893 |
|
2019
Q2 | $3.02M | Buy |
102,912
+24,751
| +32% | +$727K | 0.03% | 617 |
|
2019
Q1 | $2.67M | Buy |
78,161
+43,703
| +127% | +$1.49M | 0.03% | 655 |
|
2018
Q4 | $1.1M | Buy |
34,458
+7,458
| +28% | +$238K | 0.01% | 874 |
|
2018
Q3 | $1.3M | Sell |
27,000
-13,700
| -34% | -$658K | 0.02% | 876 |
|
2018
Q2 | $1.26M | Buy |
+40,700
| New | +$1.26M | 0.02% | 807 |
|
2018
Q1 | – | Sell |
-16,695
| Closed | -$259K | – | 2110 |
|
2017
Q4 | $259K | Buy |
+16,695
| New | +$259K | ﹤0.01% | 1614 |
|