Stone Ridge Asset Management’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,671
| Closed | -$254K | – | 815 |
|
|
2019
Q4 | $254K | Sell |
4,671
-800
| -15% | -$43.5K | 0.02% | 827 |
|
|
2019
Q3 | $342K | Hold |
5,471
| – | – | 0.02% | 815 |
|
|
2019
Q2 | $413K | Hold |
5,471
| – | – | 0.02% | 802 |
|
|
2019
Q1 | $429K | Sell |
5,471
-2,710
| -33% | -$213K | 0.02% | 780 |
|
|
2018
Q4 | $460K | Buy |
8,181
+871
| +12% | +$49K | 0.03% | 812 |
|
|
2018
Q3 | $474K | Hold |
7,310
| – | – | 0.03% | 876 |
|
|
2018
Q2 | $297K | Buy |
7,310
+400
| +6% | +$16.3K | 0.02% | 1020 |
|
|
2018
Q1 | $213K | Buy |
+6,910
| New | +$213K | 0.01% | 1200 |
|