AA
DMTK
AQR Arbitrage’s DermTech, Inc. Common Stock DMTK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-349,500
| Closed | -$3.57M | – | 580 |
|
2018
Q4 | $3.57M | Hold |
349,500
| – | – | 0.05% | 207 |
|
2018
Q3 | $3.54M | Hold |
349,500
| – | – | 0.04% | 212 |
|
2018
Q2 | $3.48M | Sell |
349,500
-300,000
| -46% | -$2.99M | 0.04% | 203 |
|
2018
Q1 | $6.41M | Hold |
649,500
| – | – | 0.07% | 162 |
|
2017
Q4 | $6.31M | Sell |
649,500
-50,500
| -7% | -$491K | 0.07% | 153 |
|
2017
Q3 | $6.8M | Buy |
+700,000
| New | +$6.8M | 0.07% | 156 |
|