PDT Partners’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 |
-43,953
| Closed | -$1.05M | – | 1016 |
|
|
2021
Q1 | $1.05M | Sell |
43,953
-142,418
| -76% | -$2.65M | 0.08% | 366 |
|
|
2020
Q4 | $2.72M | Buy |
186,371
+36,654
| +24% | +$486K | 0.18% | 215 |
|
|
2020
Q3 | $2.13M | Sell |
149,717
-46,523
| -24% | -$711K | 0.14% | 209 |
|
|
2020
Q2 | $2.89M | Buy |
196,240
+141,140
| +256% | +$1.43M | 0.2% | 170 |
|
|
2020
Q1 | $227K | Buy |
55,100
+12,600
| +30% | +$59.1K | 0.02% | 533 |
|
|
2019
Q4 | $204K | Buy |
42,500
+6,500
| +18% | +$35.9K | 0.01% | 645 |
|
|
2019
Q3 | $218K | Hold |
36,000
| – | – | 0.01% | 404 |
|
|
2019
Q2 | $234K | Hold |
36,000
| – | – | 0.01% | 356 |
|
|
2019
Q1 | $255K | Sell |
36,000
-9,400
| -21% | -$61.9K | 0.01% | 370 |
|
|
2018
Q4 | $221K | Buy |
45,400
+10,279
| +29% | +$53.5K | 0.01% | 394 |
|
|
2018
Q3 | $258K | Buy |
+35,121
| New | +$258K | 0.01% | 412 |
|
|
2015
Q4 | – | Sell |
-29,569
| Closed | -$233K | – | 1082 |
|
|
2015
Q3 | $233K | Buy |
+29,569
| New | +$273K | 0.01% | 1111 |
|
|
2013
Q3 | – | Sell |
-13,600
| Closed | -$141K | – | 1792 |
|
|
2013
Q2 | $141K | Buy |
+13,600
| New | +$188K | ﹤0.01% | 1419 |
|
PDT Partners's GNMK Position: Q2 2021 in Review
PDT Partners sold out of GenMark Diagnostics, Inc (GNMK) in Q2 2021, closing a stake of 43,953 shares — an estimated $1.05M sold.
PDT Partners first reported a position in GNMK in Q2 2013 and held it in 13 quarters. The position peaked at $2.89M in Q2 2020. 0 funds tracked by Wall St. Rank hold GNMK as of Q2 2021.
- PDT Partners reported no remaining GenMark Diagnostics, Inc position as of Q2 2021 after selling out during the quarter.
- PDT Partners sold 43,953 GenMark Diagnostics, Inc shares in Q2 2021, an estimated $1.05M.
- PDT Partners first reported a position in GenMark Diagnostics, Inc in Q2 2013 and held it in 13 quarters.
- PDT Partners's GenMark Diagnostics, Inc position peaked at $2.89M in Q2 2020.
- 0 funds tracked by Wall St. Rank held GenMark Diagnostics, Inc as of Q2 2021.
Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.