Caxton Associates (New York)’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,308
| Closed | -$1.3M | – | 488 |
|
|
2023
Q2 | $1.3M | Buy |
44,308
+31,230
| +239% | +$914K | 0.19% | 118 |
|
|
2023
Q1 | $367K | Sell |
13,078
-3,882
| -23% | -$109K | 0.06% | 313 |
|
|
2022
Q4 | $462K | Sell |
16,960
-67,235
| -80% | -$1.83M | 0.03% | 237 |
|
|
2022
Q3 | $2.01M | Buy |
84,195
+39,811
| +90% | +$949K | 0.27% | 22 |
|
|
2022
Q2 | $1.24M | Sell |
44,384
-26,147
| -37% | -$731K | 0.12% | 69 |
|
|
2022
Q1 | $2.06M | Buy |
70,531
+20,190
| +40% | +$589K | 0.17% | 26 |
|
|
2021
Q4 | $1.75M | Buy |
+50,341
| New | +$1.75M | 0.18% | 38 |
|
|
2021
Q3 | – | Sell |
-29,460
| Closed | -$975K | – | 476 |
|
|
2021
Q2 | $975K | Buy |
29,460
+9,600
| +48% | +$318K | 0.11% | 61 |
|
|
2021
Q1 | $708K | Buy |
+19,860
| New | +$708K | 0.06% | 91 |
|
|
2020
Q4 | – | Sell |
-24,074
| Closed | -$620K | – | 192 |
|
|
2020
Q3 | $620K | Buy |
+24,074
| New | +$620K | 0.07% | 81 |
|
|
2020
Q2 | – | Sell |
-36,319
| Closed | -$805K | – | 512 |
|
|
2020
Q1 | $805K | Buy |
+36,319
| New | +$805K | 0.15% | 79 |
|