SG Americas Securities’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
-47,845
Closed -$1.14M 3432
2021
Q1
$1.14M Buy
+47,845
New +$889K 0.01% 1436
2020
Q3
Sell
-37,156
Closed -$547K 3776
2020
Q2
$547K Buy
37,156
+17,107
+85% +$174K ﹤0.01% 2017
2020
Q1
$83K Buy
+20,049
New +$94K ﹤0.01% 3070
2019
Q3
Sell
-12,246
Closed -$79K 3335
2019
Q2
$79K Buy
+12,246
New +$86.3K ﹤0.01% 2850
2018
Q1
Sell
-10,400
Closed -$43K 3661
2017
Q4
$43K Buy
+10,400
New +$62.6K ﹤0.01% 2994
2016
Q4
Sell
-11,568
Closed -$137K 3587
2016
Q3
$137K Buy
+11,568
New +$112K ﹤0.01% 2806

SG Americas Securities's GNMK Position: Q2 2021 in Review

SG Americas Securities sold out of GenMark Diagnostics, Inc (GNMK) in Q2 2021, closing a stake of 47,845 shares — an estimated $1.14M sold.

SG Americas Securities first reported a position in GNMK in Q3 2016 and held it in 6 quarters. The position peaked at $1.14M in Q1 2021. 0 funds tracked by Wall St. Rank hold GNMK as of Q2 2021.

  • SG Americas Securities reported no remaining GenMark Diagnostics, Inc position as of Q2 2021 after selling out during the quarter.
  • SG Americas Securities sold 47,845 GenMark Diagnostics, Inc shares in Q2 2021, an estimated $1.14M.
  • SG Americas Securities first reported a position in GenMark Diagnostics, Inc in Q3 2016 and held it in 6 quarters.
  • SG Americas Securities's GenMark Diagnostics, Inc position peaked at $1.14M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held GenMark Diagnostics, Inc as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.