FCM
DMTK
Farallon Capital Management’s DermTech, Inc. Common Stock DMTK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-200,000
| Closed | -$10.2M | – | 316 |
|
2021
Q1 | $10.2M | Sell |
200,000
-661,090
| -77% | -$33.6M | 0.05% | 134 |
|
2020
Q4 | $27.9M | Sell |
861,090
-358,909
| -29% | -$11.6M | 0.17% | 83 |
|
2020
Q3 | $14.6M | Buy |
1,219,999
+1,025,324
| +527% | +$12.3M | 0.1% | 92 |
|
2020
Q2 | $2.58M | Sell |
194,675
-410,580
| -68% | -$5.43M | 0.02% | 112 |
|
2020
Q1 | $6.81M | Sell |
605,255
-10,130
| -2% | -$114K | 0.06% | 85 |
|
2019
Q4 | $7.63M | Hold |
615,385
| – | – | 0.05% | 100 |
|
2019
Q3 | $3.45M | Buy |
+615,385
| New | +$3.45M | 0.03% | 91 |
|