Ownership history in Quarry LP · 5 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in GLAUKOS CORP (GKOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 107 | -57 | -34.8% | 0.00% | $9K | $81.55 |
| 2025 Q1 | ADDED | 164 | +79 | +92.9% | 0.00% | $16K | $98.42 |
| 2024 Q3 | REDUCED | 85 | -46 | -35.1% | 0.00% | $11K | $130.28 |
| 2024 Q2 | REDUCED | 131 | -112 | -46.1% | 0.00% | $16K | $118.35 |
As of 2025 Q4 — sorted by position size