FRM
Fox Run Management’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,308
| Closed | -$422K | – | 881 |
|
|
2023
Q4 | $422K | Buy |
+5,308
| New | +$422K | 0.11% | 367 |
|
|
2023
Q1 | – | Sell |
-7,100
| Closed | -$310K | – | 763 |
|
|
2022
Q4 | $310K | Buy |
7,100
+393
| +6% | +$17.2K | 0.12% | 335 |
|
|
2022
Q3 | $357K | Buy |
+6,707
| New | +$357K | 0.14% | 293 |
|
|
2022
Q1 | – | Sell |
-6,899
| Closed | -$307K | – | 582 |
|
|
2021
Q4 | $307K | Buy |
+6,899
| New | +$307K | 0.18% | 224 |
|
|
2021
Q2 | – | Sell |
-3,285
| Closed | -$276K | – | 382 |
|
|
2021
Q1 | $276K | Buy |
+3,285
| New | +$276K | 0.5% | 87 |
|
|
2017
Q3 | – | Sell |
-12,400
| Closed | -$514K | – | 743 |
|
|
2017
Q2 | $514K | Buy |
+12,400
| New | +$514K | 0.18% | 211 |
|