BlueCrest Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,700
| Closed | -$263K | – | 676 |
|
|
2019
Q1 | $263K | Sell |
12,700
-15,466
| -55% | -$320K | 0.01% | 770 |
|
|
2018
Q4 | $569K | Buy |
28,166
+11,851
| +73% | +$239K | 0.03% | 315 |
|
|
2018
Q3 | $350K | Buy |
16,315
+6,971
| +75% | +$150K | 0.01% | 938 |
|
|
2018
Q2 | $215K | Sell |
9,344
-62,181
| -87% | -$1.43M | 0.01% | 1248 |
|
|
2018
Q1 | $1.65M | Buy |
+71,525
| New | +$1.65M | 0.05% | 325 |
|
|
2016
Q3 | – | Sell |
-31,907
| Closed | -$493K | – | 787 |
|
|
2016
Q2 | $493K | Buy |
+31,907
| New | +$493K | 0.02% | 499 |
|
|
2016
Q1 | – | Sell |
-33,725
| Closed | -$540K | – | 845 |
|
|
2015
Q4 | $540K | Buy |
+33,725
| New | +$540K | 0.02% | 530 |
|