Trexquant Investment’s Glaukos GKOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,779
| Closed | -$2.29M | – | 1550 |
|
|
2023
Q4 | $2.29M | Buy |
28,779
+7,448
| +35% | +$592K | 0.05% | 504 |
|
|
2023
Q3 | $1.61M | Buy |
21,331
+14,467
| +211% | +$1.09M | 0.04% | 564 |
|
|
2023
Q2 | $489K | Buy |
+6,864
| New | +$489K | 0.01% | 1015 |
|
|
2022
Q4 | – | Sell |
-4,258
| Closed | -$227K | – | 1497 |
|
|
2022
Q3 | $227K | Buy |
+4,258
| New | +$227K | 0.01% | 1138 |
|
|
2021
Q4 | – | Sell |
-7,268
| Closed | -$350K | – | 1407 |
|
|
2021
Q3 | $350K | Buy |
+7,268
| New | +$350K | 0.03% | 675 |
|
|
2019
Q3 | – | Sell |
-11,270
| Closed | -$850K | – | 949 |
|
|
2019
Q2 | $850K | Buy |
+11,270
| New | +$850K | 0.08% | 353 |
|
|
2018
Q4 | – | Sell |
-18,714
| Closed | -$1.22M | – | 1123 |
|
|
2018
Q3 | $1.22M | Buy |
+18,714
| New | +$1.22M | 0.09% | 304 |
|
|
2018
Q1 | – | Sell |
-39,926
| Closed | -$1.02M | – | 1192 |
|
|
2017
Q4 | $1.02M | Buy |
+39,926
| New | +$1.02M | 0.11% | 278 |
|
|
2016
Q3 | – | Sell |
-27,335
| Closed | -$797K | – | 821 |
|
|
2016
Q2 | $797K | Buy |
+27,335
| New | +$797K | 0.1% | 307 |
|