Simplex Trading’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 |
-217
| Closed | -$518K | – | 11100 |
|
|
2021
Q1 | $518K | Buy |
+217
| New | +$4.03K | ﹤0.01% | 3326 |
|
|
2020
Q3 | – | Sell |
-299
| Closed | -$439K | – | 8880 |
|
|
2020
Q2 | $439K | Sell |
299
-198
| -40% | -$2.01K | ﹤0.01% | 3074 |
|
|
2020
Q1 | $204K | Buy |
+497
| New | +$2.33K | ﹤0.01% | 3574 |
|
|
2019
Q4 | – | Sell |
-76
| Closed | -$46K | – | 8295 |
|
|
2019
Q3 | $46K | Hold |
76
| – | – | ﹤0.01% | 5104 |
|
|
2019
Q2 | $49K | Sell |
76
-29
| -28% | -$204 | ﹤0.01% | 4884 |
|
|
2019
Q1 | $74K | Buy |
+105
| New | +$691 | ﹤0.01% | 4654 |
|
|
2016
Q2 | – | Sell |
-17
| Closed | -$4K | – | 6708 |
|
|
2016
Q1 | $4K | Hold |
17
| – | – | ﹤0.01% | 4344 |
|
|
2015
Q4 | $1K | Buy |
+17
| New | +$131 | ﹤0.01% | 5107 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$1K | – | 6465 |
|
|
2015
Q2 | $1K | Buy |
+2
| New | +$20 | ﹤0.01% | 4890 |
|
Simplex Trading's GNMK Position: Q2 2021 in Review
Simplex Trading sold out of GenMark Diagnostics, Inc (GNMK) in Q2 2021, closing a stake of 3,834 shares — an estimated $91K sold.
Simplex Trading first reported a position in GNMK in Q2 2015 and held it in 16 quarters. The position peaked at $220K in Q1 2020. 0 funds tracked by Wall St. Rank hold GNMK as of Q2 2021.
- Simplex Trading reported no remaining GenMark Diagnostics, Inc position as of Q2 2021 after selling out during the quarter.
- Simplex Trading sold 3,834 GenMark Diagnostics, Inc shares in Q2 2021, an estimated $91K.
- Simplex Trading first reported a position in GenMark Diagnostics, Inc in Q2 2015 and held it in 16 quarters.
- Simplex Trading's GenMark Diagnostics, Inc position peaked at $220K in Q1 2020.
- 0 funds tracked by Wall St. Rank held GenMark Diagnostics, Inc as of Q2 2021.
Based on Simplex Trading's 13F filing for Q2 2021, filed 12 Aug 2021.