Purchases and Sales Made in Q2 2021 in Remark Holdings, Inc. (MARK)
This table provides information about the institutional ownership of Remark Holdings, Inc. (MARK) during Q2 2021. The information is specifically focused on institutions that hold shares of REMARK HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.05MNew |
$6.36M - $9.67M
|
4.05M
$445K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.69MNew |
$2.65M - $4.03M
|
1.69M
$186K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
280K+ 600.71% |
$439K - $669K
|
327K
$35.9K
|
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
276KNew |
$433K - $659K
|
276K
$30.3K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
230KNew |
$361K - $550K
|
230K
$25.3K
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
131K+ 1137.66% |
$205K - $312K
|
142K
$15.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
84.4K+ 86.47% |
$132K - $202K
|
182K
$20K
|
|
|
Jul 13, 2021
Q2 2021
|
Sanders Morris Harris LLC
|
BUY
|
- |
71K+ 7.93% |
$111K - $170K
|
966K
$106K
|
|
|
Aug 09, 2021
Q2 2021
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
66.4K+ 2.48% |
$104K - $159K
|
2.74M
$302K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.5K+ 163.57% |
$63.5K - $96.7K
|
65.2K
$7.17K
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
30.9K+ 75265.85% |
$48.4K - $73.8K
|
30.9K
$3.4K
|
|
|
Jul 30, 2021
Q2 2021
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
25.5KNew |
$40K - $60.9K
|
25.5K
$2.81K
|
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
24.5K+ 44.06% |
$38.5K - $58.6K
|
80.1K
$8.81K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
19.7KNew |
$30.9K - $47.1K
|
19.7K
$2.17K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
16.4KNew |
$25.7K - $39.1K
|
16.4K
$1.8K
|
|
|
Jul 21, 2021
Q2 2021
|
Arrow Financial Corp
|
BUY
|
- |
13.5KNew |
$21.1K - $32.2K
|
13.5K
$1.48K
|
|
|
Aug 05, 2021
Q2 2021
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
11.1KNew |
$17.4K - $26.5K
|
11.1K
$1.22K
|
|
|
Jul 21, 2021
Q2 2021
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
11KNew |
$17.3K - $26.3K
|
11K
$1.21K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.44K+ 1.08% |
$13.3K - $20.2K
|
787K
$86.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.38KNew |
$2.17K - $3.3K
|
1.38K
$152
|
|
|
Aug 11, 2021
Q2 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
1KNew |
$1.57K - $2.39K
|
1K
$110
|
|
|
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
60New |
$94.2 - $143
|
60
$6.6
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2- 0.13% |
$3.14 - $4.78
|
1.59K
$175
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-376- 2.61% |
$590 - $899
|
14K
$1.54K
|
|
|
Aug 02, 2021
Q2 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-1.5K- 12.82% |
$2.36K - $3.59K
|
10.2K
$1.12K
|
|
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.66KClosed |
$2.61K - $3.97K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-2.5KClosed |
$3.93K - $5.98K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-4.31K- 55.91% |
$6.76K - $10.3K
|
3.4K
$373
|
|
|
Jul 21, 2021
Q2 2021
|
Lcm Capital Management Inc
|
SELL
|
- |
-5K- 11.9% |
$7.85K - $12K
|
37K
$4.07K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-8.14K- 20.78% |
$12.8K - $19.4K
|
31K
$3.41K
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.6KClosed |
$16.6K - $25.3K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.7K- 55.05% |
$20K - $30.4K
|
10.4K
$1.14K
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-12.9KClosed |
$20.2K - $30.8K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.5K- 98.54% |
$21.2K - $32.2K
|
200
$22
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.8K- 45.14% |
$21.7K - $33K
|
16.8K
$1.84K
|
|
|
Jul 19, 2021
Q2 2021
|
Mai Capital Management
|
SELL
|
- |
-15.5KClosed |
$24.3K - $37K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-17.3K- 51.49% |
$27.1K - $41.2K
|
16.3K
$1.79K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-25KClosed |
$39.3K - $59.8K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-35.8KClosed |
$56.2K - $85.6K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-61KClosed |
$95.7K - $146K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-95.1K- 46.98% |
$149K - $227K
|
107K
$11.8K
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-102K- 95.29% |
$161K - $245K
|
5.07K
$557
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-159KClosed |
$249K - $379K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-170KClosed |
$268K - $407K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-190KClosed |
$299K - $454K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-193KClosed |
$303K - $461K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-260KClosed |
$408K - $621K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-268K- 90.22% |
$421K - $641K
|
29.1K
$3.2K
|