Group One Trading’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,288
| Closed | -$31K | – | 8861 |
|
|
2021
Q1 | $31K | Sell |
1,288
-19,720
| -94% | -$367K | ﹤0.01% | 6544 |
|
|
2020
Q4 | $307K | Buy |
+21,008
| New | +$278K | ﹤0.01% | 3717 |
|
|
2020
Q3 | – | Sell |
-18,249
| Closed | -$279K | – | 6779 |
|
|
2020
Q2 | $268K | Buy |
+18,249
| New | +$185K | ﹤0.01% | 3146 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$3.61K | – | 5171 |
|
|
2016
Q4 | $4K | Buy |
+300
| New | +$3.56K | ﹤0.01% | 4167 |
|
|
2015
Q4 | – | Sell |
-4,900
| Closed | -$39K | – | 5277 |
|
|
2015
Q3 | $39K | Buy |
4,900
+4,112
| +522% | +$38K | ﹤0.01% | 3685 |
|
|
2015
Q2 | $7K | Buy |
+788
| New | +$7.95K | ﹤0.01% | 4412 |
|
|
2013
Q4 | – | Sell |
-2,250
| Closed | -$27.3K | – | 5657 |
|
|
2013
Q3 | $27K | Sell |
2,250
-1,100
| -33% | -$11.8K | ﹤0.01% | 3989 |
|
|
2013
Q2 | $35K | Buy |
+3,350
| New | +$46.2K | ﹤0.01% | 3728 |
|
Group One Trading's GNMK Position: Q2 2021 in Review
Group One Trading sold out of GenMark Diagnostics, Inc (GNMK) in Q2 2021, closing a stake of 1,288 shares — an estimated $31K sold.
Group One Trading first reported a position in GNMK in Q2 2013 and held it in 8 quarters. The position peaked at $307K in Q4 2020. 0 funds tracked by Wall St. Rank hold GNMK as of Q2 2021.
- Group One Trading reported no remaining GenMark Diagnostics, Inc position as of Q2 2021 after selling out during the quarter.
- Group One Trading sold 1,288 GenMark Diagnostics, Inc shares in Q2 2021, an estimated $31K.
- Group One Trading first reported a position in GenMark Diagnostics, Inc in Q2 2013 and held it in 8 quarters.
- Group One Trading's GenMark Diagnostics, Inc position peaked at $307K in Q4 2020.
- 0 funds tracked by Wall St. Rank held GenMark Diagnostics, Inc as of Q2 2021.
Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.