STAAR SURGICAL CO

Ticker: STAA CUSIP: 852312305 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 51,697 Value ($000) $1,256 Avg Close $28.56 Range $23.55 - $36.88
Q3 2024
Shares 136,300 Value ($000) $5,064 Avg Close $37.30 Range $29.21 - $49.86
Q2 2024
Shares 52,990 Value ($000) $2,523 Avg Close $43.82 Range $37.42 - $52.68
Q1 2024
Shares 52,790 Value ($000) $2,021 Avg Close $32.51 Range $26.66 - $40.50
Q4 2023
Shares 13,554 Value ($000) $423 Avg Close $35.93 Range $30.29 - $44.26
Q3 2023
Shares 43,082 Value ($000) $1,731 Avg Close $46.83 Range $39.12 - $58.82
Q2 2023
Shares 55,491 Value ($000) $2,917 Avg Close $60.90 Range $49.65 - $73.13
Q3 2022
Shares 43,334 Value ($000) $3,057 Avg Close $85.59 Range $70.03 - $112.27
Q2 2022
Shares 5,270 Value ($000) $374 Avg Close $64.43 Range $49.03 - $82.18
Q1 2022
Shares 14,499 Value ($000) $1,159 Avg Close $74.47 Range $55.36 - $93.78
Q4 2021
Shares 13,763 Value ($000) $1,257 Avg Close $107.29 Range $86.34 - $129.43
Q3 2021
Shares 3,408 Value ($000) $438 Avg Close $139.94 Range $118.54 - $163.08
Q2 2021
Shares 2,127 Value ($000) $324 Avg Close $131.72 Range $103.87 - $161.71
Q4 2020
Shares 3,865 Value ($000) $306 Avg Close $73.18 Range $55.01 - $85.63
Q3 2020
Shares 16,220 Value ($000) $917 Avg Close $53.86 Range $45.47 - $62.51
Q4 2018
Shares 14,061 Value ($000) $449 Avg Close $38.97 Range $28.54 - $51.30
Q3 2018
Shares 21,081 Value ($000) $1,012 Avg Close $40.94 Range $29.45 - $54.00
Q3 2017
Shares 19,716 Value ($000) $245 Avg Close $11.15 Range $9.85 - $12.85
Q2 2017
Shares 10,989 Value ($000) $119 Avg Close $9.78 Range $8.95 - $11.05
Q1 2017
Shares 22,105 Value ($000) $217 Avg Close $9.98 Range $8.95 - $11.30
Q4 2016
Shares 16,900 Value ($000) $183 Avg Close $10.17 Range $7.46 - $11.50