Trexquant Investment’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,720
| Closed | -$564K | – | 1655 |
|
|
2020
Q3 | $564K | Sell |
39,720
-28,497
| -42% | -$405K | 0.04% | 629 |
|
|
2020
Q2 | $1M | Buy |
+68,217
| New | +$1M | 0.07% | 399 |
|
|
2019
Q4 | – | Sell |
-11,052
| Closed | -$67K | – | 1349 |
|
|
2019
Q3 | $67K | Buy |
+11,052
| New | +$67K | 0.01% | 817 |
|
|
2017
Q4 | – | Sell |
-15,696
| Closed | -$151K | – | 1327 |
|
|
2017
Q3 | $151K | Sell |
15,696
-15,690
| -50% | -$151K | 0.04% | 687 |
|
|
2017
Q2 | $371K | Buy |
+31,386
| New | +$371K | 0.1% | 361 |
|