PEAK6 Investments’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800
| Closed | -$94.7K | – | 3923 |
|
|
2024
Q2 | $94.7K | Sell |
800
-4,000
| -83% | -$425K | ﹤0.01% | 3038 |
|
|
2024
Q1 | $453K | Sell |
4,800
-15,300
| -76% | -$1.37M | 0.02% | 2513 |
|
|
2023
Q4 | $1.6M | Sell |
20,100
-1,200
| -6% | -$81.8K | 0.07% | 1705 |
|
|
2023
Q3 | $1.6M | Buy |
21,300
+19,900
| +1,421% | +$1.49M | 0.08% | 1489 |
|
|
2023
Q2 | $99.7K | Buy |
+1,400
| New | +$80.4K | 0.01% | 3229 |
|
|
2023
Q1 | – | Sell |
-12,400
| Closed | -$542K | – | 4755 |
|
|
2022
Q4 | $542K | Buy |
12,400
+10,800
| +675% | +$533K | 0.03% | 2446 |
|
|
2022
Q3 | $85K | Hold |
1,600
| – | – | ﹤0.01% | 4170 |
|
|
2022
Q2 | $109K | Sell |
1,600
-27,500
| -95% | -$1.31M | ﹤0.01% | 5202 |
|
|
2022
Q1 | $1.68M | Buy |
+29,100
| New | +$1.54M | 0.05% | 2023 |
|
|
2021
Q2 | – | Sell |
-2,600
| Closed | -$218K | – | 5537 |
|
|
2021
Q1 | $218K | Sell |
2,600
-18,100
| -87% | -$1.59M | 0.01% | 3875 |
|
|
2020
Q4 | $1.56M | Sell |
20,700
-6,800
| -25% | -$430K | 0.03% | 2062 |
|
|
2020
Q3 | $1.36M | Buy |
+27,500
| New | +$1.21M | 0.04% | 2005 |
|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$180K | – | 4332 |
|
|
2019
Q4 | $180K | Sell |
3,300
-15,700
| -83% | -$955K | 0.01% | 2616 |
|
|
2019
Q3 | $1.19M | Buy |
19,000
+3,000
| +19% | +$211K | 0.05% | 1630 |
|
|
2019
Q2 | $1.21M | Sell |
16,000
-700
| -4% | -$50.2K | 0.05% | 1660 |
|
|
2019
Q1 | $1.31M | Buy |
16,700
+2,500
| +18% | +$167K | 0.06% | 1622 |
|
|
2018
Q4 | $798K | Sell |
14,200
-8,500
| -37% | -$511K | 0.04% | 1960 |
|
|
2018
Q3 | $1.47M | Buy |
+22,700
| New | +$1.11M | 0.06% | 1679 |
|
Other funds holding GKOS
BCM
