Millennium Management’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 |
-1,780,068
| Closed | -$42.5M | – | 5868 |
|
|
2021
Q1 | $42.5M | Buy |
1,780,068
+1,751,893
| +6,218% | +$41.9M | 0.03% | 378 |
|
|
2020
Q4 | $411K | Sell |
28,175
-895,310
| -97% | -$13.1M | ﹤0.01% | 3364 |
|
|
2020
Q3 | $13.1K | Sell |
923,485
-1,210,037
| -57% | -$17.2K | 0.02% | 785 |
|
|
2020
Q2 | $31.4M | Buy |
2,133,522
+1,267,140
| +146% | +$18.6M | 0.04% | 360 |
|
|
2020
Q1 | $3.57M | Buy |
866,382
+756,322
| +687% | +$3.12M | 0.01% | 1284 |
|
|
2019
Q4 | $529K | Sell |
110,060
-337,661
| -75% | -$1.62M | ﹤0.01% | 2729 |
|
|
2019
Q3 | $2.71M | Sell |
447,721
-99,542
| -18% | -$603K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $3.55M | Buy |
547,263
+83,596
| +18% | +$543K | 0.01% | 1715 |
|
|
2019
Q1 | $3.29M | Buy |
463,667
+419,719
| +955% | +$2.98M | ﹤0.01% | 1740 |
|
|
2018
Q4 | $214K | Sell |
43,948
-587,496
| -93% | -$2.86M | ﹤0.01% | 2987 |
|
|
2018
Q3 | $4.64M | Sell |
631,444
-110,308
| -15% | -$811K | 0.01% | 1637 |
|
|
2018
Q2 | $4.73M | Buy |
741,752
+680,882
| +1,119% | +$4.34M | 0.01% | 1649 |
|
|
2018
Q1 | $331K | Sell |
60,870
-543,217
| -90% | -$2.95M | ﹤0.01% | 2944 |
|
|
2017
Q4 | $2.52M | Sell |
604,087
-865,347
| -59% | -$3.61M | ﹤0.01% | 2000 |
|
|
2017
Q3 | $14.2M | Buy |
1,469,434
+290,343
| +25% | +$2.8M | 0.02% | 944 |
|
|
2017
Q2 | $13.9M | Buy |
1,179,091
+298,152
| +34% | +$3.53M | 0.02% | 806 |
|
|
2017
Q1 | $11.3M | Buy |
880,939
+2,524
| +0.3% | +$32.4K | 0.02% | 900 |
|
|
2016
Q4 | $10.8M | Buy |
878,415
+321,477
| +58% | +$3.93M | 0.02% | 842 |
|
|
2016
Q3 | $6.57M | Buy |
+556,938
| New | +$6.57M | 0.01% | 1082 |
|
|
2016
Q1 | – | Sell |
-42,991
| Closed | -$334K | – | 3472 |
|
|
2015
Q4 | $334K | Sell |
42,991
-114,391
| -73% | -$889K | ﹤0.01% | 2652 |
|
|
2015
Q3 | $1.24M | Sell |
157,382
-13,651
| -8% | -$107K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $1.55M | Sell |
171,033
-197,993
| -54% | -$1.79M | ﹤0.01% | 1889 |
|
|
2015
Q1 | $4.79M | Sell |
369,026
-114,079
| -24% | -$1.48M | 0.01% | 1339 |
|
|
2014
Q4 | $6.58M | Buy |
483,105
+96,214
| +25% | +$1.31M | 0.01% | 1131 |
|
|
2014
Q3 | $3.47M | Buy |
386,891
+313,339
| +426% | +$2.81M | 0.01% | 1352 |
|
|
2014
Q2 | $995K | Sell |
73,552
-243,930
| -77% | -$3.3M | ﹤0.01% | 1895 |
|
|
2014
Q1 | $3.16M | Buy |
317,482
+292,482
| +1,170% | +$2.91M | 0.01% | 1232 |
|
|
2013
Q4 | $332K | Buy |
+25,000
| New | +$332K | ﹤0.01% | 2330 |
|