Ellington Management Group’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,100
| Closed | -$206K | – | 611 |
|
|
2019
Q4 | $206K | Buy |
+7,100
| New | +$206K | 0.04% | 425 |
|
|
2017
Q4 | – | Sell |
-23,000
| Closed | -$455K | – | 666 |
|
|
2017
Q3 | $455K | Buy |
+23,000
| New | +$455K | 0.08% | 230 |
|
|
2016
Q4 | – | Sell |
-50,900
| Closed | -$894K | – | 626 |
|
|
2016
Q3 | $894K | Buy |
+50,900
| New | +$894K | 0.25% | 90 |
|
|
2016
Q2 | – | Sell |
-12,900
| Closed | -$202K | – | 342 |
|
|
2016
Q1 | $202K | Sell |
12,900
-24,500
| -66% | -$384K | 0.09% | 397 |
|
|
2015
Q4 | $599K | Buy |
37,400
+14,300
| +62% | +$229K | 0.21% | 76 |
|
|
2015
Q3 | $358K | Buy |
23,100
+8,900
| +63% | +$138K | 0.1% | 351 |
|
|
2015
Q2 | $233K | Buy |
+14,200
| New | +$233K | 0.06% | 529 |
|