D.E. Shaw & Co’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-930,726
| Closed | -$22.2M | – | 3911 |
|
|
2021
Q1 | $22.2M | Sell |
930,726
-95,494
| -9% | -$2.28M | 0.02% | 658 |
|
|
2020
Q4 | $15M | Buy |
1,026,220
+9,388
| +0.9% | +$137K | 0.01% | 800 |
|
|
2020
Q3 | $14.4M | Sell |
1,016,832
-242,791
| -19% | -$3.45M | 0.01% | 736 |
|
|
2020
Q2 | $18.5M | Buy |
1,259,623
+1,096,861
| +674% | +$16.1M | 0.02% | 605 |
|
|
2020
Q1 | $670K | Sell |
162,762
-474,397
| -74% | -$1.95M | ﹤0.01% | 2032 |
|
|
2019
Q4 | $3.06M | Buy |
637,159
+254,433
| +66% | +$1.22M | ﹤0.01% | 1415 |
|
|
2019
Q3 | $2.32M | Buy |
382,726
+105,373
| +38% | +$639K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $1.8M | Sell |
277,353
-84,795
| -23% | -$550K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $2.57M | Buy |
362,148
+9,184
| +3% | +$65.1K | ﹤0.01% | 1456 |
|
|
2018
Q4 | $1.72M | Buy |
352,964
+9,945
| +3% | +$48.3K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $2.52M | Buy |
343,019
+114,693
| +50% | +$843K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $1.46M | Buy |
228,326
+155,742
| +215% | +$994K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $395K | Buy |
72,584
+50,009
| +222% | +$272K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $94K | Sell |
22,575
-70,504
| -76% | -$294K | ﹤0.01% | 2447 |
|
|
2017
Q3 | $896K | Sell |
93,079
-161,303
| -63% | -$1.55M | ﹤0.01% | 1839 |
|
|
2017
Q2 | $3.01M | Buy |
254,382
+61,841
| +32% | +$732K | 0.01% | 1246 |
|
|
2017
Q1 | $2.47M | Buy |
192,541
+182,324
| +1,785% | +$2.34M | ﹤0.01% | 1279 |
|
|
2016
Q4 | $125K | Buy |
+10,217
| New | +$125K | ﹤0.01% | 2392 |
|
|
2016
Q1 | – | Sell |
-26,719
| Closed | -$207K | – | 2790 |
|
|
2015
Q4 | $207K | Buy |
26,719
+15,731
| +143% | +$122K | ﹤0.01% | 2418 |
|
|
2015
Q3 | $86K | Sell |
10,988
-25,731
| -70% | -$201K | ﹤0.01% | 2463 |
|
|
2015
Q2 | $333K | Sell |
36,719
-3,523
| -9% | -$32K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $522K | Buy |
40,242
+28,778
| +251% | +$373K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $156K | Sell |
11,464
-24,310
| -68% | -$331K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $321K | Buy |
+35,774
| New | +$321K | ﹤0.01% | 2021 |
|
|
2013
Q3 | – | Sell |
-118,226
| Closed | -$1.22M | – | 2626 |
|
|
2013
Q2 | $1.22M | Buy |
+118,226
| New | +$1.22M | ﹤0.01% | 1415 |
|