Paloma Partners’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,100
| Closed | -$348K | – | 1174 |
|
|
2021
Q2 | $348K | Sell |
4,100
-7,218
| -64% | -$613K | 0.01% | 1002 |
|
|
2021
Q1 | $950K | Buy |
11,318
+8,252
| +269% | +$693K | 0.02% | 575 |
|
|
2020
Q4 | $231K | Buy |
+3,066
| New | +$231K | 0.01% | 1112 |
|
|
2020
Q2 | – | Sell |
-10,109
| Closed | -$312K | – | 1920 |
|
|
2020
Q1 | $312K | Sell |
10,109
-904
| -8% | -$27.9K | 0.02% | 590 |
|
|
2019
Q4 | $600K | Sell |
11,013
-2,763
| -20% | -$151K | 0.01% | 1030 |
|
|
2019
Q3 | $861K | Buy |
+13,776
| New | +$861K | 0.02% | 626 |
|
|
2019
Q2 | – | Sell |
-3,349
| Closed | -$262K | – | 1603 |
|
|
2019
Q1 | $262K | Buy |
+3,349
| New | +$262K | 0.01% | 1053 |
|