Weiss Multi Strategy Advisers LLC GENMARK DIAGNOSTICS INC Transaction History

Weiss Multi Strategy Advisers LLC

  • $0
  • Q1 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-18,000 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-2,000 Reduced 10.0%
18,000 $256,000
Q2 2020

Aug 14, 2020
SELL
N/A
-21,761 Reduced 52.11%
20,000 $294,000
Q1 2020

May 15, 2020
SELL
N/A
-48,239 Reduced 53.6%
41,761 $172,000
Q3 2019

Nov 14, 2019
SELL
N/A
-20,000 Reduced 18.18%
90,000 $545,000
Q2 2019

Aug 14, 2019
SELL
N/A
-20,000 Reduced 15.38%
110,000 $714,000
Q1 2019

May 15, 2019
SELL
N/A
-526 Reduced 0.4%
130,000 $922,000
Q3 2018

Nov 14, 2018
SELL
N/A
-39,474 Reduced 23.22%
130,526 $959,000
Q2 2018

Aug 14, 2018
SELL
N/A
-30,000 Reduced 15.0%
170,000 $1.09 Million
Q1 2018

May 15, 2018
BUY
N/A
49,000 Added 32.45%
200,000 $1.09 Million
Q4 2017

Feb 14, 2018
BUY
N/A
58,000 Added 62.37%
151,000 $630,000
Q3 2017

Nov 14, 2017
BUY
N/A
93,000
93,000 $896,000
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