ACM
AlphaCrest Capital Management’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,843
| Closed | -$205K | – | 463 |
|
|
2022
Q3 | $205K | Buy |
+3,843
| New | +$205K | 0.01% | 1232 |
|
|
2022
Q2 | – | Sell |
-10,496
| Closed | -$607K | – | 1291 |
|
|
2022
Q1 | $607K | Sell |
10,496
-20,405
| -66% | -$1.18M | 0.03% | 804 |
|
|
2021
Q4 | $1.37M | Buy |
30,901
+17,468
| +130% | +$776K | 0.05% | 640 |
|
|
2021
Q3 | $647K | Buy |
13,433
+10,888
| +428% | +$524K | 0.03% | 803 |
|
|
2021
Q2 | $216K | Sell |
2,545
-2,264
| -47% | -$192K | 0.01% | 1180 |
|
|
2021
Q1 | $404K | Buy |
+4,809
| New | +$404K | 0.02% | 902 |
|
|
2020
Q4 | – | Sell |
-6,742
| Closed | -$334K | – | 1174 |
|
|
2020
Q3 | $334K | Buy |
6,742
+342
| +5% | +$16.9K | 0.04% | 807 |
|
|
2020
Q2 | $246K | Sell |
6,400
-2,100
| -25% | -$80.7K | 0.04% | 729 |
|
|
2020
Q1 | $262K | Buy |
+8,500
| New | +$262K | 0.03% | 845 |
|