Weiss Multi-Strategy Advisers’s GenMark Diagnostics, Inc GNMK Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio GNMK Stock Details GNMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,000	Closed	-$256K	–	789
2020 Q3	$256K	Sell	18,000 -2,000	-10%	-$28.4K	0.01%	498
2020 Q2	$294K	Sell	20,000 -21,761	-52%	-$320K	0.01%	475
2020 Q1	$172K	Sell	41,761 -48,239	-54%	-$199K	0.01%	377
2019 Q4	$433K	Hold	90,000	–	–	0.01%	468
2019 Q3	$545K	Sell	90,000 -20,000	-18%	-$121K	0.01%	382
2019 Q2	$714K	Sell	110,000 -20,000	-15%	-$130K	0.02%	330
2019 Q1	$922K	Sell	130,000 -526	-0.4%	-$3.73K	0.02%	336
2018 Q4	$634K	Hold	130,526	–	–	0.03%	279
2018 Q3	$959K	Sell	130,526 -39,474	-23%	-$290K	0.03%	318
2018 Q2	$1.09M	Sell	170,000 -30,000	-15%	-$191K	0.03%	335
2018 Q1	$1.09M	Buy	200,000 +49,000	+32%	+$267K	0.03%	334
2017 Q4	$630K	Buy	151,000 +58,000	+62%	+$242K	0.02%	377
2017 Q3	$896K	Buy	93,000 +2,000	+2%	+$19.3K	0.03%	322
2017 Q2	$1.08M	Buy	91,000 +21,000	+30%	+$249K	0.05%	289
2017 Q1	$897K	Hold	70,000	–	–	0.04%	329
2016 Q4	$857K	Buy	70,000 +1,000	+1%	+$12.2K	0.04%	253
2016 Q3	$814K	Sell	69,000 -3,900	-5%	-$46K	0.05%	255
2016 Q2	$634K	Sell	72,900 -52,100	-42%	-$453K	0.05%	263
2016 Q1	$659K	Buy	125,000 +25,000	+25%	+$132K	0.03%	323
2015 Q4	$776K	Buy	100,000 +29,000	+41%	+$225K	0.05%	228
2015 Q3	$559K	Buy	71,000 +1,000	+1%	+$7.87K	0.02%	268
2015 Q2	$634K	Buy	70,000 +500	+0.7%	+$4.53K	0.03%	313
2015 Q1	$902K	Sell	69,500 -5,500	-7%	-$71.4K	0.04%	301
2014 Q4	$1.02M	Sell	75,000 -20,000	-21%	-$272K	0.04%	254
2014 Q3	$852K	Sell	95,000 -5,000	-5%	-$44.8K	0.02%	343
2014 Q2	$1.35M	Hold	100,000	–	–	0.03%	326
2014 Q1	$994K	Sell	100,000 -25,000	-20%	-$249K	0.02%	435
2013 Q4	$1.66M	Buy	125,000 +35,000	+39%	+$465K	0.04%	324
2013 Q3	$1.09M	Buy	+90,000	New	+$1.09M	0.02%	353
2013 Q2	–	Hold	0	–	–	–	703