Weiss Multi-Strategy Advisers’s STAAR Surgical STAA Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio STAA Stock Details STAA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,910	Closed	-$468K	–	673
2023 Q2	$468K	Sell	8,910 -918	-9%	-$48.2K	0.01%	536
2023 Q1	$629K	Sell	9,828 -1,172	-11%	-$75K	0.01%	504
2022 Q4	$534K	Sell	11,000 -919	-8%	-$44.6K	0.02%	489
2022 Q3	$841K	Sell	11,919 -681	-5%	-$48.1K	0.02%	483
2022 Q2	$894K	Buy	12,600 +2,600	+26%	+$184K	0.03%	477
2022 Q1	$799K	Buy	10,000 +1,976	+25%	+$158K	0.02%	502
2021 Q4	$733K	Buy	8,024 +4,524	+129%	+$413K	0.02%	497
2021 Q3	$450K	Sell	3,500 -1,709	-33%	-$220K	0.01%	545
2021 Q2	$794K	Buy	5,209 +185	+4%	+$28.2K	0.02%	492
2021 Q1	$530K	Buy	5,024 +362	+8%	+$38.2K	0.01%	511
2020 Q4	$369K	Sell	4,662 -2,338	-33%	-$185K	0.01%	564
2020 Q3	$396K	Sell	7,000 -23,063	-77%	-$1.3M	0.01%	477
2020 Q2	$1.85M	Sell	30,063 -829	-3%	-$51K	0.05%	328
2020 Q1	$997K	Buy	30,892 +10,892	+54%	+$352K	0.04%	296
2019 Q4	$703K	Hold	20,000	–	–	0.01%	446
2019 Q3	$516K	Sell	20,000 -7,500	-27%	-$194K	0.01%	388
2019 Q2	$808K	Buy	+27,500	New	+$808K	0.02%	320
2017 Q4	–	Sell	-20,000	Closed	-$249K	–	552
2017 Q3	$249K	Sell	20,000 -9,000	-31%	-$112K	0.01%	385
2017 Q2	$313K	Sell	29,000 -1,000	-3%	-$10.8K	0.01%	408
2017 Q1	$294K	Sell	30,000 -5,000	-14%	-$49K	0.01%	426
2016 Q4	$380K	Sell	35,000 -4,000	-10%	-$43.4K	0.02%	302
2016 Q3	$367K	Sell	39,000 -1,095	-3%	-$10.3K	0.02%	298
2016 Q2	$221K	Sell	40,095 -24,905	-38%	-$137K	0.02%	324
2016 Q1	$480K	Buy	65,000 +4,000	+7%	+$29.5K	0.02%	341
2015 Q4	$436K	Hold	61,000	–	–	0.03%	270
2015 Q3	$473K	Buy	61,000 +1,000	+2%	+$7.75K	0.02%	278
2015 Q2	$580K	Hold	60,000	–	–	0.02%	321
2015 Q1	$446K	Buy	60,000 +25,000	+71%	+$186K	0.02%	343
2014 Q4	$319K	Buy	35,000 +10,000	+40%	+$91.1K	0.01%	323
2014 Q3	$266K	Buy	25,000 +5,000	+25%	+$53.2K	0.01%	414
2014 Q2	$336K	Buy	+20,000	New	+$336K	0.01%	534