Two Sigma Investments’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 |
-232,002
| Closed | -$3.29M | – | 2575 |
|
|
2020
Q3 | $3.29M | Sell |
232,002
-101,441
| -30% | -$1.44M | 0.01% | 753 |
|
|
2020
Q2 | $4.91M | Buy |
+333,443
| New | +$4.91M | 0.02% | 547 |
|
|
2020
Q1 | – | Sell |
-350,525
| Closed | -$1.69M | – | 2599 |
|
|
2019
Q4 | $1.69M | Buy |
350,525
+11,444
| +3% | +$55K | 0.01% | 1179 |
|
|
2019
Q3 | $2.06M | Sell |
339,081
-448
| -0.1% | -$2.72K | 0.01% | 924 |
|
|
2019
Q2 | $2.2M | Buy |
339,529
+51,746
| +18% | +$336K | 0.01% | 1051 |
|
|
2019
Q1 | $2.04M | Buy |
287,783
+107,295
| +59% | +$761K | 0.01% | 1142 |
|
|
2018
Q4 | $877K | Buy |
180,488
+5,507
| +3% | +$26.8K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $1.29M | Sell |
174,981
-10,008
| -5% | -$73.6K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $1.18M | Buy |
184,989
+71,661
| +63% | +$457K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $617K | Sell |
113,328
-322,559
| -74% | -$1.76M | ﹤0.01% | 1500 |
|
|
2017
Q4 | $1.82M | Buy |
435,887
+417,471
| +2,267% | +$1.74M | 0.01% | 1193 |
|
|
2017
Q3 | $177K | Buy |
18,416
+6,406
| +53% | +$61.6K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $142K | Sell |
12,010
-85,774
| -88% | -$1.01M | ﹤0.01% | 1900 |
|
|
2017
Q1 | $1.25M | Buy |
97,784
+26,899
| +38% | +$345K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $868K | Sell |
70,885
-100,552
| -59% | -$1.23M | ﹤0.01% | 1556 |
|
|
2016
Q3 | $2.02M | Buy |
+171,437
| New | +$2.02M | 0.01% | 1028 |
|
|
2015
Q3 | – | Sell |
-13,977
| Closed | -$127K | – | 2228 |
|
|
2015
Q2 | $127K | Buy |
+13,977
| New | +$127K | ﹤0.01% | 2072 |
|
|
2015
Q1 | – | Sell |
-68,206
| Closed | -$928K | – | 2482 |
|
|
2014
Q4 | $928K | Buy |
+68,206
| New | +$928K | 0.01% | 1407 |
|
|
2014
Q3 | – | Sell |
-14,090
| Closed | -$191K | – | 2165 |
|
|
2014
Q2 | $191K | Buy |
+14,090
| New | +$191K | ﹤0.01% | 1980 |
|
|
2014
Q1 | – | Sell |
-18,462
| Closed | -$246K | – | 2363 |
|
|
2013
Q4 | $246K | Buy |
+18,462
| New | +$246K | ﹤0.01% | 1949 |
|