Simplex Trading’s DermTech, Inc. Common Stock DMTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-22,800
Closed -$39K 10214
2023
Q4
$39K Sell
22,800
-1,700
-7% -$2.48K ﹤0.01% 6339
2023
Q3
$35K Sell
24,500
-16,000
-40% -$40K ﹤0.01% 6132
2023
Q2
$105K Sell
40,500
-19,500
-33% -$58.3K ﹤0.01% 5035
2023
Q1
$220K Buy
60,000
+28,900
+93% +$122K ﹤0.01% 4210
2022
Q4
$55K Sell
31,100
-10,100
-25% -$26.9K ﹤0.01% 5771
2022
Q3
$163K Buy
41,200
+26,800
+186% +$165K ﹤0.01% 4889
2022
Q2
$79K Sell
14,400
-12,100
-46% -$99.1K ﹤0.01% 5892
2022
Q1
$389K Buy
26,500
+21,500
+430% +$288K ﹤0.01% 4192
2021
Q4
$79K Sell
5,000
-26,300
-84% -$632K ﹤0.01% 6610
2021
Q3
$1.21M Buy
31,300
+300
+1% +$10.5K ﹤0.01% 2807
2021
Q2
$1.29M Buy
31,000
+30,670
+9,294% +$1.26M ﹤0.01% 2768
2021
Q1
$1.68M Sell
330
-138
-29% -$7.22K ﹤0.01% 1819
2020
Q4
$1.52M Buy
+468
New +$6.64K ﹤0.01% 2059

Other funds holding DMTK

Simplex Trading's DMTK Position: Q3 2024 in Review

Simplex Trading sold out of DermTech, Inc. Common Stock (DMTK) in Q3 2024, closing a stake of 21,458 shares — an estimated $2K sold.

Simplex Trading first reported a position in DMTK in Q1 2021 and held it in 11 quarters. The position peaked at $379K in Q4 2021. 2 funds tracked by Wall St. Rank hold DMTK as of Q3 2024.

  • Simplex Trading reported no remaining DermTech, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 21,458 DermTech, Inc. Common Stock shares in Q3 2024, an estimated $2K.
  • Simplex Trading first reported a position in DermTech, Inc. Common Stock in Q1 2021 and held it in 11 quarters.
  • Simplex Trading's DermTech, Inc. Common Stock position peaked at $379K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.