Two Sigma Investments’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,644
| Closed | -$2.32M | – | 3056 |
|
|
2024
Q1 | $2.32M | Sell |
24,644
-54,857
| -69% | -$5.17M | 0.01% | 1312 |
|
|
2023
Q4 | $6.32M | Buy |
+79,501
| New | +$6.32M | 0.01% | 813 |
|
|
2023
Q2 | – | Sell |
-13,172
| Closed | -$660K | – | 3013 |
|
|
2023
Q1 | $660K | Buy |
+13,172
| New | +$660K | ﹤0.01% | 2006 |
|
|
2022
Q4 | – | Sell |
-13,333
| Closed | -$710K | – | 2845 |
|
|
2022
Q3 | $710K | Buy |
+13,333
| New | +$710K | ﹤0.01% | 1573 |
|
|
2022
Q1 | – | Sell |
-117,106
| Closed | -$5.2M | – | 2758 |
|
|
2021
Q4 | $5.2M | Sell |
117,106
-10,569
| -8% | -$470K | 0.01% | 896 |
|
|
2021
Q3 | $6.15M | Buy |
127,675
+33,265
| +35% | +$1.6M | 0.01% | 809 |
|
|
2021
Q2 | $8.01M | Sell |
94,410
-53,963
| -36% | -$4.58M | 0.02% | 730 |
|
|
2021
Q1 | $12.5M | Buy |
148,373
+143,877
| +3,200% | +$12.1M | 0.03% | 512 |
|
|
2020
Q4 | $338K | Buy |
+4,496
| New | +$338K | ﹤0.01% | 1693 |
|
|
2020
Q3 | – | Sell |
-38,600
| Closed | -$1.48M | – | 2057 |
|
|
2020
Q2 | $1.48M | Buy |
+38,600
| New | +$1.48M | 0.01% | 996 |
|
|
2020
Q1 | – | Sell |
-117,631
| Closed | -$6.41M | – | 2102 |
|
|
2019
Q4 | $6.41M | Buy |
+117,631
| New | +$6.41M | 0.02% | 653 |
|
|
2018
Q1 | – | Sell |
-121,222
| Closed | -$3.11M | – | 2104 |
|
|
2017
Q4 | $3.11M | Buy |
+121,222
| New | +$3.11M | 0.01% | 968 |
|
|
2017
Q2 | – | Sell |
-284,229
| Closed | -$14.6M | – | 2127 |
|
|
2017
Q1 | $14.6M | Buy |
284,229
+158,983
| +127% | +$8.16M | 0.05% | 440 |
|
|
2016
Q4 | $4.3M | Sell |
125,246
-174,215
| -58% | -$5.98M | 0.02% | 766 |
|
|
2016
Q3 | $11.3M | Buy |
299,461
+264,568
| +758% | +$9.99M | 0.04% | 422 |
|
|
2016
Q2 | $1.02M | Buy |
+34,893
| New | +$1.02M | ﹤0.01% | 1312 |
|