Simplex Trading’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65K | Buy |
+633
| New | +$65K | ﹤0.01% | 1326 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2966 |
|
|
2024
Q4 | – | Sell |
-3,079
| Closed | -$401K | – | 3054 |
|
|
2024
Q3 | $401K | Buy |
3,079
+843
| +38% | +$110K | ﹤0.01% | 683 |
|
|
2024
Q2 | $264K | Buy |
+2,236
| New | +$264K | ﹤0.01% | 833 |
|
|
2024
Q1 | – | Sell |
-60,734
| Closed | -$4.83M | – | 2983 |
|
|
2023
Q4 | $4.83M | Buy |
60,734
+38,541
| +174% | +$3.06M | ﹤0.01% | 138 |
|
|
2023
Q3 | $1.67M | Buy |
22,193
+4,412
| +25% | +$332K | ﹤0.01% | 249 |
|
|
2023
Q2 | $1.27M | Buy |
17,781
+12,143
| +215% | +$865K | ﹤0.01% | 322 |
|
|
2023
Q1 | $282K | Buy |
+5,638
| New | +$282K | ﹤0.01% | 693 |
|
|
2022
Q4 | – | Sell |
-3,738
| Closed | -$199K | – | 3131 |
|
|
2022
Q3 | $199K | Buy |
3,738
+3,724
| +26,600% | +$198K | ﹤0.01% | 905 |
|
|
2022
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3223 |
|
|
2022
Q1 | – | Sell |
-1,467
| Closed | -$65K | – | 3404 |
|
|
2021
Q4 | $65K | Buy |
+1,467
| New | +$65K | ﹤0.01% | 1742 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3149 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3227 |
|
|
2021
Q1 | – | Sell |
-123
| Closed | -$9K | – | 2950 |
|
|
2020
Q4 | $9K | Sell |
123
-9,538
| -99% | -$698K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $478K | Buy |
9,661
+5,420
| +128% | +$268K | ﹤0.01% | 539 |
|
|
2020
Q2 | $162K | Buy |
4,241
+3,712
| +702% | +$142K | ﹤0.01% | 830 |
|
|
2020
Q1 | $16K | Buy |
+529
| New | +$16K | ﹤0.01% | 1502 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2315 |
|
|
2019
Q3 | – | Sell |
-1,395
| Closed | -$105K | – | 2275 |
|
|
2019
Q2 | $105K | Sell |
1,395
-3,375
| -71% | -$254K | ﹤0.01% | 850 |
|
|
2019
Q1 | $373K | Buy |
+4,770
| New | +$373K | ﹤0.01% | 492 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2282 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2390 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2404 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$5K | – | 2304 |
|
|
2017
Q4 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $13K | Buy |
400
+348
| +669% | +$11.3K | ﹤0.01% | 1367 |
|
|
2017
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 1712 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2186 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2099 |
|
|
2016
Q3 | – | Sell |
-58
| Closed | -$1K | – | 2026 |
|
|
2016
Q2 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1580 |
|