Simplex Trading’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 |
-3,834
| Closed | -$91K | – | 4397 |
|
|
2021
Q1 | $91K | Buy |
3,834
+2,211
| +136% | +$52.5K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $0 | Sell |
1,623
-10,476
| -87% | – | ﹤0.01% | 3853 |
|
|
2020
Q3 | $0 | Buy |
12,099
+9,268
| +327% | – | ﹤0.01% | 3675 |
|
|
2020
Q2 | $41K | Sell |
2,831
-50,727
| -95% | -$735K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $220K | Buy |
+53,558
| New | +$220K | ﹤0.01% | 696 |
|
|
2019
Q4 | – | Sell |
-1,612
| Closed | -$9K | – | 3394 |
|
|
2019
Q3 | $9K | Sell |
1,612
-845
| -34% | -$4.72K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $15K | Sell |
2,457
-1,153
| -32% | -$7.04K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $25K | Buy |
+3,610
| New | +$25K | ﹤0.01% | 1261 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3298 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3198 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3151 |
|
|
2017
Q3 | – | Sell |
-2,622
| Closed | -$31K | – | 3117 |
|
|
2017
Q2 | $31K | Buy |
2,622
+490
| +23% | +$5.79K | ﹤0.01% | 1237 |
|
|
2017
Q1 | $27K | Buy |
2,132
+1,632
| +326% | +$20.7K | ﹤0.01% | 1243 |
|
|
2016
Q4 | $6K | Buy |
500
+133
| +36% | +$1.6K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $4K | Sell |
367
-5,930
| -94% | -$64.6K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $54K | Buy |
6,297
+54
| +0.9% | +$463 | ﹤0.01% | 898 |
|
|
2016
Q1 | $32K | Buy |
6,243
+5,673
| +995% | +$29.1K | ﹤0.01% | 980 |
|
|
2015
Q4 | $4K | Buy |
+570
| New | +$4K | ﹤0.01% | 1512 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$1K | – | 2923 |
|
|
2015
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1716 |
|