GENMARK DIAGNOSTICS INC

CUSIP: 372309104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 443,189 Value ($000) $10,593 Avg Close Range
Q4 2020
Shares 110,957 Value ($000) $1,620 Avg Close Range
Q3 2020
Shares 404,300 Value ($000) $5,741 Avg Close Range
Q2 2020
Shares 500,741 Value ($000) $7,366 Avg Close Range
Q1 2020
Shares 25,752 Value ($000) $106 Avg Close Range
Q4 2019
Shares 164,211 Value ($000) $790 Avg Close Range
Q3 2019
Shares 369,515 Value ($000) $2,240 Avg Close Range
Q2 2019
Shares 284,065 Value ($000) $1,844 Avg Close Range
Q1 2019
Shares 296,385 Value ($000) $2,102 Avg Close Range
Q4 2018
Shares 124,999 Value ($000) $607 Avg Close Range
Q3 2018
Shares 19,801 Value ($000) $145 Avg Close Range
Q2 2018
Shares 126,784 Value ($000) $808 Avg Close Range
Q1 2018
Shares 65,793 Value ($000) $358 Avg Close Range
Q4 2017
Shares 80,609 Value ($000) $336 Avg Close Range
Q3 2017
Shares 88,143 Value ($000) $848 Avg Close Range
Q2 2017
Shares 937,337 Value ($000) $11,088 Avg Close Range
Q1 2017
Shares 783,765 Value ($000) $10,048 Avg Close Range
Q4 2016
Shares 380,933 Value ($000) $4,662 Avg Close Range
Q3 2016
Shares 95,827 Value ($000) $1,131 Avg Close Range
Q3 2013
Shares 420,401 Value ($000) $5,108 Avg Close Range