Quantbot Technologies’s Glaukos GKOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,628
| Closed | -$751K | – | 1734 |
|
2025
Q1 | $751K | Buy |
+7,628
| New | +$751K | 0.02% | 764 |
|
2024
Q1 | – | Sell |
-35,163
| Closed | -$2.8M | – | 1686 |
|
2023
Q4 | $2.8M | Buy |
+35,163
| New | +$2.8M | 0.16% | 172 |
|
2023
Q3 | – | Sell |
-7,567
| Closed | -$539K | – | 1701 |
|
2023
Q2 | $539K | Buy |
7,567
+1,696
| +29% | +$121K | 0.04% | 658 |
|
2023
Q1 | $294K | Buy |
5,871
+2,397
| +69% | +$120K | 0.02% | 780 |
|
2022
Q4 | $152K | Sell |
3,474
-2,804
| -45% | -$122K | 0.01% | 1000 |
|
2022
Q3 | $334K | Buy |
+6,278
| New | +$334K | 0.03% | 715 |
|
2022
Q1 | – | Sell |
-13,920
| Closed | -$618K | – | 1785 |
|
2021
Q4 | $618K | Sell |
13,920
-9,603
| -41% | -$426K | 0.05% | 477 |
|
2021
Q3 | $1.13M | Buy |
+23,523
| New | +$1.13M | 0.08% | 352 |
|
2021
Q2 | – | Sell |
-5,665
| Closed | -$475K | – | 1588 |
|
2021
Q1 | $475K | Buy |
5,665
+4,460
| +370% | +$374K | 0.05% | 503 |
|
2020
Q4 | $90K | Buy |
+1,205
| New | +$90K | 0.01% | 760 |
|
2020
Q3 | – | Sell |
-8,152
| Closed | -$313K | – | 1419 |
|
2020
Q2 | $313K | Buy |
8,152
+4,285
| +111% | +$165K | 0.04% | 330 |
|
2020
Q1 | $119K | Sell |
3,867
-10,772
| -74% | -$331K | 0.08% | 298 |
|
2019
Q4 | $797K | Buy |
+14,639
| New | +$797K | 0.08% | 295 |
|
2019
Q3 | – | Sell |
-16,000
| Closed | -$1.21M | – | 1378 |
|
2019
Q2 | $1.21M | Buy |
16,000
+10,707
| +202% | +$807K | 0.12% | 204 |
|
2019
Q1 | $414K | Buy |
+5,293
| New | +$414K | 0.04% | 490 |
|
2018
Q1 | – | Sell |
-15,130
| Closed | -$388K | – | 1318 |
|
2017
Q4 | $388K | Buy |
15,130
+7,477
| +98% | +$192K | 0.04% | 560 |
|
2017
Q3 | $252K | Buy |
7,653
+5,697
| +291% | +$188K | 0.02% | 657 |
|
2017
Q2 | $81K | Buy |
+1,956
| New | +$81K | 0.01% | 839 |
|
2016
Q4 | – | Sell |
-3,183
| Closed | -$120K | – | 1154 |
|
2016
Q3 | $120K | Buy |
+3,183
| New | +$120K | 0.01% | 689 |
|