Weiss Multi-Strategy Advisers’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,910
| Closed | -$468K | – | 720 |
|
|
2023
Q2 | $468K | Sell |
8,910
-918
| -9% | -$55.9K | 0.01% | 579 |
|
|
2023
Q1 | $629K | Sell |
9,828
-1,172
| -11% | -$76.5K | 0.01% | 539 |
|
|
2022
Q4 | $534K | Sell |
11,000
-919
| -8% | -$57.6K | 0.02% | 506 |
|
|
2022
Q3 | $841K | Sell |
11,919
-681
| -5% | -$58.3K | 0.02% | 507 |
|
|
2022
Q2 | $894K | Buy |
12,600
+2,600
| +26% | +$168K | 0.03% | 493 |
|
|
2022
Q1 | $799K | Buy |
10,000
+1,976
| +25% | +$147K | 0.02% | 523 |
|
|
2021
Q4 | $733K | Buy |
8,024
+4,524
| +129% | +$485K | 0.02% | 515 |
|
|
2021
Q3 | $450K | Sell |
3,500
-1,709
| -33% | -$239K | 0.01% | 568 |
|
|
2021
Q2 | $794K | Buy |
5,209
+185
| +4% | +$24.4K | 0.02% | 516 |
|
|
2021
Q1 | $530K | Buy |
5,024
+362
| +8% | +$36.2K | 0.01% | 540 |
|
|
2020
Q4 | $369K | Sell |
4,662
-2,338
| -33% | -$171K | 0.01% | 605 |
|
|
2020
Q3 | $396K | Sell |
7,000
-23,063
| -77% | -$1.24M | 0.01% | 498 |
|
|
2020
Q2 | $1.85M | Sell |
30,063
-829
| -3% | -$33.9K | 0.05% | 344 |
|
|
2020
Q1 | $997K | Buy |
30,892
+10,892
| +54% | +$367K | 0.04% | 308 |
|
|
2019
Q4 | $703K | Hold |
20,000
| – | – | 0.01% | 518 |
|
|
2019
Q3 | $516K | Sell |
20,000
-7,500
| -27% | -$228K | 0.01% | 491 |
|
|
2019
Q2 | $808K | Buy |
+27,500
| New | +$794K | 0.02% | 392 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$249K | – | 650 |
|
|
2017
Q3 | $249K | Sell |
20,000
-9,000
| -31% | -$100K | 0.01% | 458 |
|
|
2017
Q2 | $313K | Sell |
29,000
-1,000
| -3% | -$9.78K | 0.01% | 476 |
|
|
2017
Q1 | $294K | Sell |
30,000
-5,000
| -14% | -$49.9K | 0.01% | 507 |
|
|
2016
Q4 | $380K | Sell |
35,000
-4,000
| -10% | -$40.7K | 0.02% | 349 |
|
|
2016
Q3 | $367K | Sell |
39,000
-1,095
| -3% | -$8.8K | 0.02% | 361 |
|
|
2016
Q2 | $221K | Sell |
40,095
-24,905
| -38% | -$161K | 0.02% | 370 |
|
|
2016
Q1 | $480K | Buy |
65,000
+4,000
| +7% | +$27.1K | 0.02% | 390 |
|
|
2015
Q4 | $436K | Hold |
61,000
| – | – | 0.03% | 312 |
|
|
2015
Q3 | $473K | Buy |
61,000
+1,000
| +2% | +$8.23K | 0.02% | 323 |
|
|
2015
Q2 | $580K | Hold |
60,000
| – | – | 0.02% | 369 |
|
|
2015
Q1 | $446K | Buy |
60,000
+25,000
| +71% | +$183K | 0.02% | 378 |
|
|
2014
Q4 | $319K | Buy |
35,000
+10,000
| +40% | +$96.8K | 0.01% | 361 |
|
|
2014
Q3 | $266K | Buy |
25,000
+5,000
| +25% | +$59.4K | 0.01% | 482 |
|
|
2014
Q2 | $336K | Buy |
+20,000
| New | +$329K | 0.01% | 607 |
|
Other funds holding STAA
BC
AIM
JSP
PAI
GCM
Weiss Multi-Strategy Advisers's STAA Position: Q3 2023 in Review
Weiss Multi-Strategy Advisers sold out of STAAR Surgical (STAA) in Q3 2023, closing a stake of 8,910 shares — an estimated $468K sold.
Weiss Multi-Strategy Advisers first reported a position in STAA in Q2 2014 and held it in 31 quarters. The position peaked at $1.85M in Q2 2020. 217 funds tracked by Wall St. Rank hold STAA as of Q3 2023.
- Weiss Multi-Strategy Advisers reported no remaining STAAR Surgical position as of Q3 2023 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 8,910 STAAR Surgical shares in Q3 2023, an estimated $468K.
- Weiss Multi-Strategy Advisers first reported a position in STAAR Surgical in Q2 2014 and held it in 31 quarters.
- Weiss Multi-Strategy Advisers's STAAR Surgical position peaked at $1.85M in Q2 2020.
- 217 funds tracked by Wall St. Rank held STAAR Surgical as of Q3 2023.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.