Trexquant Investment’s STAAR Surgical STAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,697
| Closed | -$1.26M | – | 1863 |
|
|
2024
Q4 | $1.26M | Sell |
51,697
-84,603
| -62% | -$2.06M | 0.01% | 1020 |
|
|
2024
Q3 | $5.06M | Buy |
136,300
+83,310
| +157% | +$3.09M | 0.06% | 472 |
|
|
2024
Q2 | $2.52M | Buy |
52,990
+200
| +0.4% | +$9.52K | 0.04% | 653 |
|
|
2024
Q1 | $2.02M | Buy |
52,790
+39,236
| +289% | +$1.5M | 0.04% | 646 |
|
|
2023
Q4 | $423K | Sell |
13,554
-29,528
| -69% | -$922K | 0.01% | 1136 |
|
|
2023
Q3 | $1.73M | Sell |
43,082
-12,409
| -22% | -$499K | 0.04% | 534 |
|
|
2023
Q2 | $2.92M | Buy |
+55,491
| New | +$2.92M | 0.08% | 365 |
|
|
2022
Q4 | – | Sell |
-43,334
| Closed | -$3.06M | – | 1716 |
|
|
2022
Q3 | $3.06M | Buy |
43,334
+38,064
| +722% | +$2.69M | 0.11% | 238 |
|
|
2022
Q2 | $374K | Sell |
5,270
-9,229
| -64% | -$655K | 0.02% | 1005 |
|
|
2022
Q1 | $1.16M | Buy |
14,499
+736
| +5% | +$58.8K | 0.05% | 434 |
|
|
2021
Q4 | $1.26M | Buy |
13,763
+10,355
| +304% | +$946K | 0.08% | 329 |
|
|
2021
Q3 | $438K | Buy |
3,408
+1,281
| +60% | +$165K | 0.03% | 597 |
|
|
2021
Q2 | $324K | Buy |
+2,127
| New | +$324K | 0.03% | 674 |
|
|
2021
Q1 | – | Sell |
-3,865
| Closed | -$306K | – | 1443 |
|
|
2020
Q4 | $306K | Sell |
3,865
-12,355
| -76% | -$978K | 0.03% | 678 |
|
|
2020
Q3 | $917K | Buy |
+16,220
| New | +$917K | 0.06% | 446 |
|
|
2019
Q1 | – | Sell |
-14,061
| Closed | -$449K | – | 1297 |
|
|
2018
Q4 | $449K | Sell |
14,061
-7,020
| -33% | -$224K | 0.03% | 643 |
|
|
2018
Q3 | $1.01M | Buy |
+21,081
| New | +$1.01M | 0.08% | 354 |
|
|
2017
Q4 | – | Sell |
-19,716
| Closed | -$245K | – | 1244 |
|
|
2017
Q3 | $245K | Buy |
19,716
+8,727
| +79% | +$108K | 0.06% | 542 |
|
|
2017
Q2 | $119K | Sell |
10,989
-11,116
| -50% | -$120K | 0.03% | 732 |
|
|
2017
Q1 | $217K | Buy |
22,105
+5,205
| +31% | +$51.1K | 0.03% | 923 |
|
|
2016
Q4 | $183K | Buy |
+16,900
| New | +$183K | 0.03% | 847 |
|