Aqr Capital Management LLC GENMARK DIAGNOSTICS INC Transaction History

Aqr Capital Management LLC

  • $64.6 Billion
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-42,087 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-87,842 Reduced 67.61%
42,087 $1.01 Million
Q4 2020

Feb 16, 2021
BUY
N/A
5,112 Added 4.1%
129,929 $1.9 Million
Q3 2020

Nov 16, 2020
BUY
N/A
65,920 Added 111.92%
124,817 $1.77 Million
Q2 2020

Aug 17, 2020
BUY
N/A
58,897 New
58,897 $866,000
Q1 2020

May 15, 2020
SELL
N/A
-43,420 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-82,446 Reduced 65.5%
43,420 $209,000
Q3 2019

Nov 14, 2019
BUY
N/A
83,656 Added 198.19%
125,866 $763,000
Q2 2019

Aug 14, 2019
BUY
N/A
30,403 Added 257.5%
42,210 $274,000
Q1 2019

May 14, 2019
BUY
N/A
11,807 New
11,807 $84,000
Q4 2017

Feb 14, 2018
SELL
N/A
-23,204 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
23,204
23,204 $223,000
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