GCP
GSA Capital Partners’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,666
| Closed | -$577K | – | 1654 |
|
|
2023
Q3 | $577K | Buy |
+7,666
| New | +$577K | 0.05% | 703 |
|
|
2023
Q2 | – | Sell |
-7,229
| Closed | -$362K | – | 1652 |
|
|
2023
Q1 | $362K | Sell |
7,229
-5,764
| -44% | -$289K | 0.04% | 910 |
|
|
2022
Q4 | $568K | Buy |
+12,993
| New | +$568K | 0.07% | 526 |
|
|
2021
Q4 | – | Sell |
-15,538
| Closed | -$748K | – | 1545 |
|
|
2021
Q3 | $748K | Buy |
15,538
+11,442
| +279% | +$551K | 0.08% | 457 |
|
|
2021
Q2 | $347K | Buy |
+4,096
| New | +$347K | 0.04% | 851 |
|
|
2021
Q1 | – | Sell |
-4,455
| Closed | -$335K | – | 1250 |
|
|
2020
Q4 | $335K | Buy |
+4,455
| New | +$335K | 0.05% | 677 |
|
|
2019
Q4 | – | Sell |
-4,487
| Closed | -$280K | – | 1538 |
|
|
2019
Q3 | $280K | Sell |
4,487
-4,585
| -51% | -$286K | 0.04% | 952 |
|
|
2019
Q2 | $684K | Sell |
9,072
-4,814
| -35% | -$363K | 0.08% | 466 |
|
|
2019
Q1 | $1.09M | Sell |
13,886
-12,810
| -48% | -$1M | 0.11% | 256 |
|
|
2018
Q4 | $1.5M | Sell |
26,696
-4,262
| -14% | -$239K | 0.17% | 100 |
|
|
2018
Q3 | $2.01M | Sell |
30,958
-142
| -0.5% | -$9.22K | 0.11% | 243 |
|
|
2018
Q2 | $1.26M | Sell |
31,100
-47,662
| -61% | -$1.94M | 0.06% | 593 |
|
|
2018
Q1 | $2.43M | Sell |
78,762
-65,406
| -45% | -$2.02M | 0.13% | 190 |
|
|
2017
Q4 | $3.7M | Buy |
144,168
+124,450
| +631% | +$3.19M | 0.23% | 45 |
|
|
2017
Q3 | $651K | Sell |
19,718
-15,362
| -44% | -$507K | 0.04% | 796 |
|
|
2017
Q2 | $1.46M | Buy |
35,080
+1,237
| +4% | +$51.3K | 0.1% | 291 |
|
|
2017
Q1 | $1.74M | Buy |
+33,843
| New | +$1.74M | 0.09% | 325 |
|
|
2016
Q2 | – | Sell |
-16,100
| Closed | -$271K | – | 1790 |
|
|
2016
Q1 | $271K | Buy |
16,100
+6,700
| +71% | +$113K | 0.02% | 1351 |
|
|
2015
Q4 | $232K | Buy |
+9,400
| New | +$232K | 0.01% | 1588 |
|