Squarepoint’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 |
-42,926
| Closed | -$1.03M | – | 3331 |
|
|
2021
Q1 | $1.03M | Sell |
42,926
-19,819
| -32% | -$474K | 0.01% | 1055 |
|
|
2020
Q4 | $916K | Buy |
62,745
+23,835
| +61% | +$348K | 0.01% | 1143 |
|
|
2020
Q3 | $553K | Sell |
38,910
-72,425
| -65% | -$1.03M | 0.01% | 1285 |
|
|
2020
Q2 | $1.64M | Sell |
111,335
-35,923
| -24% | -$529K | 0.03% | 698 |
|
|
2020
Q1 | $607K | Sell |
147,258
-89,155
| -38% | -$367K | 0.02% | 932 |
|
|
2019
Q4 | $1.14M | Sell |
236,413
-46,533
| -16% | -$224K | 0.01% | 1231 |
|
|
2019
Q3 | $1.72M | Buy |
282,946
+100,768
| +55% | +$611K | 0.02% | 899 |
|
|
2019
Q2 | $1.18M | Buy |
182,178
+134,084
| +279% | +$870K | 0.01% | 1145 |
|
|
2019
Q1 | $341K | Buy |
+48,094
| New | +$341K | ﹤0.01% | 1660 |
|
|
2018
Q2 | – | Sell |
-13,943
| Closed | -$76K | – | 2174 |
|
|
2018
Q1 | $76K | Buy |
13,943
+1,463
| +12% | +$7.97K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $52K | Buy |
+12,480
| New | +$52K | ﹤0.01% | 2005 |
|
|
2017
Q1 | – | Sell |
-13,986
| Closed | -$171K | – | 2061 |
|
|
2016
Q4 | $171K | Buy |
+13,986
| New | +$171K | 0.01% | 1499 |
|
|
2016
Q2 | – | Sell |
-10,200
| Closed | -$54K | – | 1423 |
|
|
2016
Q1 | $54K | Buy |
+10,200
| New | +$54K | ﹤0.01% | 1092 |
|