Graham Capital Management’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,369
| Closed | -$347K | – | 1127 |
|
|
2023
Q4 | $347K | Buy |
+4,369
| New | +$347K | 0.01% | 663 |
|
|
2023
Q1 | – | Sell |
-34,737
| Closed | -$1.52M | – | 1146 |
|
|
2022
Q4 | $1.52M | Buy |
34,737
+19,772
| +132% | +$864K | 0.05% | 373 |
|
|
2022
Q3 | $796K | Sell |
14,965
-16,203
| -52% | -$862K | 0.03% | 573 |
|
|
2022
Q2 | $1.42M | Buy |
31,168
+21,810
| +233% | +$990K | 0.06% | 307 |
|
|
2022
Q1 | $541K | Buy |
+9,358
| New | +$541K | 0.02% | 518 |
|