Balyasny Asset Management’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,752
| Closed | -$4.76M | – | 2150 |
|
|
2024
Q4 | $4.76M | Buy |
+31,752
| New | +$4.76M | 0.01% | 869 |
|
|
2024
Q2 | – | Sell |
-16,635
| Closed | -$1.57M | – | 2103 |
|
|
2024
Q1 | $1.57M | Sell |
16,635
-13,153
| -44% | -$1.24M | ﹤0.01% | 1150 |
|
|
2023
Q4 | $2.37M | Sell |
29,788
-53,421
| -64% | -$4.25M | ﹤0.01% | 988 |
|
|
2023
Q3 | $6.26M | Sell |
83,209
-74,920
| -47% | -$5.64M | 0.01% | 723 |
|
|
2023
Q2 | $11.3M | Sell |
158,129
-533,770
| -77% | -$38M | 0.02% | 565 |
|
|
2023
Q1 | $34.7M | Buy |
691,899
+520,758
| +304% | +$26.1M | 0.09% | 265 |
|
|
2022
Q4 | $7.48M | Sell |
171,141
-279,134
| -62% | -$12.2M | 0.02% | 646 |
|
|
2022
Q3 | $24M | Sell |
450,275
-37,616
| -8% | -$2M | 0.07% | 305 |
|
|
2022
Q2 | $22.2M | Buy |
487,891
+476,273
| +4,099% | +$21.6M | 0.07% | 313 |
|
|
2022
Q1 | $672K | Buy |
+11,618
| New | +$672K | ﹤0.01% | 1411 |
|
|
2021
Q4 | – | Sell |
-430,690
| Closed | -$20.7M | – | 2119 |
|
|
2021
Q3 | $20.7M | Buy |
+430,690
| New | +$20.7M | 0.09% | 298 |
|
|
2021
Q2 | – | Sell |
-5,475
| Closed | -$460K | – | 1812 |
|
|
2021
Q1 | $460K | Buy |
+5,475
| New | +$460K | ﹤0.01% | 1240 |
|
|
2020
Q4 | – | Sell |
-129,426
| Closed | -$6.41M | – | 1286 |
|
|
2020
Q3 | $6.41M | Buy |
129,426
+15,318
| +13% | +$759K | 0.05% | 433 |
|
|
2020
Q2 | $4.38M | Buy |
+114,108
| New | +$4.38M | 0.04% | 452 |
|
|
2019
Q4 | – | Sell |
-158,827
| Closed | -$9.93M | – | 1145 |
|
|
2019
Q3 | $9.93M | Buy |
158,827
+130,011
| +451% | +$8.13M | 0.07% | 357 |
|
|
2019
Q2 | $2.17M | Buy |
+28,816
| New | +$2.17M | 0.01% | 721 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1355 |
|
|
2018
Q4 | – | Sell |
-213,252
| Closed | -$13.8M | – | 1379 |
|
|
2018
Q3 | $13.8M | Buy |
213,252
+148,527
| +229% | +$9.64M | 0.06% | 337 |
|
|
2018
Q2 | $2.63M | Buy |
+64,725
| New | +$2.63M | 0.01% | 698 |
|
|
2017
Q1 | – | Sell |
-13,092
| Closed | -$449K | – | 1445 |
|
|
2016
Q4 | $449K | Buy |
+13,092
| New | +$449K | ﹤0.01% | 979 |
|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$864K | – | 1149 |
|
|
2015
Q4 | $864K | Buy |
+35,000
| New | +$864K | 0.01% | 607 |
|