D.E. Shaw & Co’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,101
| Closed | -$207K | – | 3201 |
|
|
2025
Q1 | $207K | Sell |
2,101
-600
| -22% | -$59.1K | ﹤0.01% | 2769 |
|
|
2024
Q4 | $405K | Buy |
2,701
+1,141
| +73% | +$171K | ﹤0.01% | 2492 |
|
|
2024
Q3 | $203K | Sell |
1,560
-25,799
| -94% | -$3.36M | ﹤0.01% | 2812 |
|
|
2024
Q2 | $3.24M | Sell |
27,359
-15,357
| -36% | -$1.82M | ﹤0.01% | 1493 |
|
|
2024
Q1 | $4.03M | Sell |
42,716
-231,516
| -84% | -$21.8M | ﹤0.01% | 1386 |
|
|
2023
Q4 | $21.8M | Buy |
274,232
+221,131
| +416% | +$17.6M | 0.02% | 530 |
|
|
2023
Q3 | $4M | Sell |
53,101
-68,324
| -56% | -$5.14M | ﹤0.01% | 1327 |
|
|
2023
Q2 | $8.65M | Buy |
121,425
+22,926
| +23% | +$1.63M | 0.01% | 967 |
|
|
2023
Q1 | $4.93M | Buy |
98,499
+48,591
| +97% | +$2.43M | 0.01% | 1347 |
|
|
2022
Q4 | $2.18M | Buy |
49,908
+37,192
| +292% | +$1.62M | ﹤0.01% | 1989 |
|
|
2022
Q3 | $677K | Buy |
+12,716
| New | +$677K | ﹤0.01% | 2730 |
|
|
2022
Q1 | – | Sell |
-250,058
| Closed | -$11.1M | – | 4332 |
|
|
2021
Q4 | $11.1M | Buy |
250,058
+159,353
| +176% | +$7.08M | 0.01% | 1063 |
|
|
2021
Q3 | $4.37M | Buy |
+90,705
| New | +$4.37M | ﹤0.01% | 1559 |
|
|
2020
Q3 | – | Sell |
-83,801
| Closed | -$3.22M | – | 2649 |
|
|
2020
Q2 | $3.22M | Buy |
83,801
+74,501
| +801% | +$2.86M | ﹤0.01% | 1380 |
|
|
2020
Q1 | $287K | Buy |
9,300
+2,027
| +28% | +$62.6K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $396K | Sell |
7,273
-25,089
| -78% | -$1.37M | ﹤0.01% | 2274 |
|
|
2019
Q3 | $2.02M | Sell |
32,362
-54,915
| -63% | -$3.43M | ﹤0.01% | 1556 |
|
|
2019
Q2 | $6.58M | Sell |
87,277
-119,593
| -58% | -$9.02M | 0.01% | 1044 |
|
|
2019
Q1 | $16.2M | Buy |
206,870
+111,932
| +118% | +$8.77M | 0.02% | 637 |
|
|
2018
Q4 | $5.33M | Sell |
94,938
-169,799
| -64% | -$9.54M | 0.01% | 1086 |
|
|
2018
Q3 | $17.2M | Buy |
+264,737
| New | +$17.2M | 0.02% | 620 |
|
|
2016
Q4 | – | Sell |
-20,486
| Closed | -$773K | – | 2548 |
|
|
2016
Q3 | $773K | Buy |
20,486
+3,361
| +20% | +$127K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $499K | Buy |
+17,125
| New | +$499K | ﹤0.01% | 2064 |
|