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Paloma Partners’s Glaukos GKOS Stock Holding History

Paloma Partners’s Portfolio GKOS Stock Details GKOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,100
Closed -$348K – 1406
2021
Q2 		$348K Sell
4,100
-7,218
-64% -$593K 0.01% 1224
2021
Q1 		$950K Buy
11,318
+8,252
+269% +$726K 0.03% 726
2020
Q4 		$231K Buy
+3,066
New +$194K 0.01% 1312
2020
Q2 		– Sell
-10,109
Closed -$312K – 2134
2020
Q1 		$312K Sell
10,109
-904
-8% -$46.4K 0.03% 671
2019
Q4 		$600K Sell
11,013
-2,763
-20% -$168K 0.01% 1281
2019
Q3 		$861K Buy
+13,776
New +$970K 0.03% 829
2019
Q2 		– Sell
-3,349
Closed -$262K – 1913
2019
Q1 		$262K Buy
+3,349
New +$224K 0.01% 1372

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