Schonfeld Strategic Advisors’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,723
| Closed | -$224K | – | 2046 |
|
|
2024
Q3 | $224K | Sell |
1,723
-21,277
| -93% | -$2.77M | ﹤0.01% | 1631 |
|
|
2024
Q2 | $2.72M | Buy |
23,000
+16,869
| +275% | +$2M | 0.02% | 668 |
|
|
2024
Q1 | $578K | Sell |
6,131
-627
| -9% | -$59.1K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $537K | Buy |
+6,758
| New | +$537K | ﹤0.01% | 1191 |
|
|
2021
Q3 | – | Sell |
-3,307
| Closed | -$281K | – | 2100 |
|
|
2021
Q2 | $281K | Buy |
+3,307
| New | +$281K | ﹤0.01% | 1466 |
|
|
2021
Q1 | – | Sell |
-7,800
| Closed | -$587K | – | 1858 |
|
|
2020
Q4 | $587K | Buy |
+7,800
| New | +$587K | 0.01% | 953 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$452K | – | 1072 |
|
|
2019
Q2 | $452K | Buy |
+6,000
| New | +$452K | 0.02% | 661 |
|
|
2018
Q4 | – | Sell |
-107,600
| Closed | -$6.98M | – | 1122 |
|
|
2018
Q3 | $6.98M | Buy |
+107,600
| New | +$6.98M | 0.31% | 85 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$622K | – | 644 |
|
|
2017
Q2 | $622K | Sell |
15,000
-73,981
| -83% | -$3.07M | 0.06% | 355 |
|
|
2017
Q1 | $4.57M | Buy |
88,981
+52,933
| +147% | +$2.72M | 0.46% | 51 |
|
|
2016
Q4 | $1.24M | Buy |
+36,048
| New | +$1.24M | 0.16% | 195 |
|