D.E. Shaw & Co’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-286,765
| Closed | -$6.68M | – | 3202 |
|
|
2025
Q1 | $6.68M | Buy |
286,765
+260,427
| +989% | +$6.07M | 0.01% | 1207 |
|
|
2024
Q4 | $757K | Sell |
26,338
-40,022
| -60% | -$1.15M | ﹤0.01% | 2229 |
|
|
2024
Q3 | $1.97M | Buy |
+66,360
| New | +$1.97M | ﹤0.01% | 1806 |
|
|
2024
Q2 | – | Sell |
-33,002
| Closed | -$1.19M | – | 3295 |
|
|
2024
Q1 | $1.19M | Buy |
33,002
+17,587
| +114% | +$635K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $503K | Sell |
15,415
-126,322
| -89% | -$4.13M | ﹤0.01% | 2361 |
|
|
2023
Q3 | $4.61M | Buy |
141,737
+41,438
| +41% | +$1.35M | ﹤0.01% | 1231 |
|
|
2023
Q2 | $2.93M | Sell |
100,299
-263,799
| -72% | -$7.72M | ﹤0.01% | 1540 |
|
|
2023
Q1 | $10.2M | Sell |
364,098
-107,988
| -23% | -$3.03M | 0.01% | 926 |
|
|
2022
Q4 | $12.9M | Sell |
472,086
-91,923
| -16% | -$2.51M | 0.01% | 821 |
|
|
2022
Q3 | $13.4M | Sell |
564,009
-1,832
| -0.3% | -$43.7K | 0.02% | 750 |
|
|
2022
Q2 | $15.8M | Sell |
565,841
-110,971
| -16% | -$3.1M | 0.02% | 722 |
|
|
2022
Q1 | $19.7M | Sell |
676,812
-549,104
| -45% | -$16M | 0.02% | 708 |
|
|
2021
Q4 | $42.7M | Sell |
1,225,916
-1,538,724
| -56% | -$53.6M | 0.04% | 397 |
|
|
2021
Q3 | $91.2M | Buy |
2,764,640
+347,538
| +14% | +$11.5M | 0.08% | 205 |
|
|
2021
Q2 | $80M | Buy |
2,417,102
+649,401
| +37% | +$21.5M | 0.07% | 251 |
|
|
2021
Q1 | $63.1M | Buy |
1,767,701
+116,983
| +7% | +$4.17M | 0.06% | 304 |
|
|
2020
Q4 | $56M | Buy |
1,650,718
+191,928
| +13% | +$6.51M | 0.05% | 322 |
|
|
2020
Q3 | $37.6M | Buy |
1,458,790
+419,674
| +40% | +$10.8M | 0.04% | 394 |
|
|
2020
Q2 | $26.8M | Buy |
1,039,116
+573,168
| +123% | +$14.8M | 0.03% | 468 |
|
|
2020
Q1 | $10.3M | Sell |
465,948
-334,044
| -42% | -$7.4M | 0.02% | 746 |
|
|
2019
Q4 | $23.2M | Buy |
799,992
+369,292
| +86% | +$10.7M | 0.03% | 542 |
|
|
2019
Q3 | $11.9M | Buy |
430,700
+263,846
| +158% | +$7.26M | 0.01% | 778 |
|
|
2019
Q2 | $4.11M | Buy |
166,854
+51,905
| +45% | +$1.28M | 0.01% | 1268 |
|
|
2019
Q1 | $2.38M | Sell |
114,949
-44,010
| -28% | -$910K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $3.21M | Sell |
158,959
-1,072,319
| -87% | -$21.7M | ﹤0.01% | 1299 |
|
|
2018
Q3 | $26.4M | Buy |
1,231,278
+772,291
| +168% | +$16.6M | 0.03% | 486 |
|
|
2018
Q2 | $10.6M | Buy |
458,987
+259,675
| +130% | +$5.98M | 0.01% | 791 |
|
|
2018
Q1 | $4.59M | Sell |
199,312
-187,580
| -48% | -$4.32M | 0.01% | 1107 |
|
|
2017
Q4 | $8.11M | Buy |
386,892
+147,550
| +62% | +$3.09M | 0.01% | 859 |
|
|
2017
Q3 | $4.74M | Sell |
239,342
-217,044
| -48% | -$4.3M | 0.01% | 1036 |
|
|
2017
Q2 | $8.66M | Buy |
456,386
+417,965
| +1,088% | +$7.93M | 0.01% | 747 |
|
|
2017
Q1 | $820K | Sell |
38,421
-364,843
| -90% | -$7.79M | ﹤0.01% | 1794 |
|
|
2016
Q4 | $7.94M | Buy |
403,264
+355,836
| +750% | +$7.01M | 0.01% | 791 |
|
|
2016
Q3 | $833K | Sell |
47,428
-185,507
| -80% | -$3.26M | ﹤0.01% | 1800 |
|
|
2016
Q2 | $3.6M | Sell |
232,935
-158,346
| -40% | -$2.45M | 0.01% | 1133 |
|
|
2016
Q1 | $6.14M | Sell |
391,281
-825,397
| -68% | -$13M | 0.01% | 881 |
|
|
2015
Q4 | $19.5M | Sell |
1,216,678
-5,970
| -0.5% | -$95.6K | 0.03% | 452 |
|
|
2015
Q3 | $19M | Buy |
1,222,648
+396,614
| +48% | +$6.15M | 0.03% | 461 |
|
|
2015
Q2 | $13.6M | Buy |
826,034
+768,439
| +1,334% | +$12.6M | 0.02% | 612 |
|
|
2015
Q1 | $1.05M | Buy |
57,595
+23,813
| +70% | +$436K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $610K | Sell |
33,782
-46,816
| -58% | -$845K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $1.08M | Sell |
80,598
-670,054
| -89% | -$8.97M | ﹤0.01% | 1523 |
|
|
2014
Q2 | $10.9M | Buy |
750,652
+640,288
| +580% | +$9.31M | 0.01% | 616 |
|
|
2014
Q1 | $1.74M | Sell |
110,364
-446,346
| -80% | -$7.04M | ﹤0.01% | 1323 |
|
|
2013
Q4 | $9.18M | Sell |
556,710
-202,102
| -27% | -$3.33M | 0.01% | 646 |
|
|
2013
Q3 | $9.71M | Buy |
758,812
+613,262
| +421% | +$7.85M | 0.02% | 574 |
|
|
2013
Q2 | $1.68M | Buy |
+145,550
| New | +$1.68M | ﹤0.01% | 1298 |
|