Jane Street’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.1M | Buy |
186,292
+115,078
| +162% | +$2.53M | ﹤0.01% | 1493 |
|
2025
Q1 | $1.66M | Sell |
71,214
-84,987
| -54% | -$1.98M | ﹤0.01% | 2457 |
|
2024
Q4 | $4.49M | Buy |
156,201
+70,912
| +83% | +$2.04M | ﹤0.01% | 1235 |
|
2024
Q3 | $2.53M | Sell |
85,289
-336,869
| -80% | -$10M | ﹤0.01% | 2091 |
|
2024
Q2 | $14.2M | Buy |
422,158
+330,488
| +361% | +$11.1M | ﹤0.01% | 825 |
|
2024
Q1 | $3.31M | Buy |
91,670
+61,593
| +205% | +$2.22M | ﹤0.01% | 1699 |
|
2023
Q4 | $982K | Sell |
30,077
-228,597
| -88% | -$7.47M | ﹤0.01% | 3337 |
|
2023
Q3 | $8.42M | Buy |
258,674
+171,233
| +196% | +$5.57M | ﹤0.01% | 960 |
|
2023
Q2 | $2.56M | Sell |
87,441
-51,058
| -37% | -$1.49M | ﹤0.01% | 2166 |
|
2023
Q1 | $3.88M | Buy |
138,499
+126,283
| +1,034% | +$3.54M | ﹤0.01% | 1407 |
|
2022
Q4 | $333K | Sell |
12,216
-36,913
| -75% | -$1.01M | ﹤0.01% | 3850 |
|
2022
Q3 | $1.17M | Sell |
49,129
-14,640
| -23% | -$349K | ﹤0.01% | 2625 |
|
2022
Q2 | $1.78M | Buy |
63,769
+39,803
| +166% | +$1.11M | ﹤0.01% | 2118 |
|
2022
Q1 | $699K | Sell |
23,966
-24,938
| -51% | -$727K | ﹤0.01% | 3383 |
|
2021
Q4 | $1.7M | Buy |
+48,904
| New | +$1.7M | ﹤0.01% | 2097 |
|
2021
Q3 | – | Sell |
-44,434
| Closed | -$1.47M | – | 5453 |
|
2021
Q2 | $1.47M | Buy |
44,434
+19,438
| +78% | +$644K | ﹤0.01% | 2120 |
|
2021
Q1 | $892K | Sell |
24,996
-26,734
| -52% | -$954K | ﹤0.01% | 2631 |
|
2020
Q4 | $1.76M | Buy |
51,730
+14,236
| +38% | +$483K | ﹤0.01% | 1567 |
|
2020
Q3 | $966K | Sell |
37,494
-130,402
| -78% | -$3.36M | ﹤0.01% | 1825 |
|
2020
Q2 | $4.33M | Buy |
167,896
+113,092
| +206% | +$2.91M | ﹤0.01% | 781 |
|
2020
Q1 | $1.21M | Buy |
+54,804
| New | +$1.21M | ﹤0.01% | 1405 |
|
2019
Q3 | – | Sell |
-95,209
| Closed | -$2.34M | – | 3634 |
|
2019
Q2 | $2.34M | Buy |
95,209
+72,457
| +318% | +$1.78M | ﹤0.01% | 943 |
|
2019
Q1 | $471K | Buy |
+22,752
| New | +$471K | ﹤0.01% | 2341 |
|
2018
Q4 | – | Sell |
-13,775
| Closed | -$296K | – | 3445 |
|
2018
Q3 | $296K | Buy |
+13,775
| New | +$296K | ﹤0.01% | 2802 |
|
2018
Q1 | – | Sell |
-21,101
| Closed | -$442K | – | 3270 |
|
2017
Q4 | $442K | Buy |
+21,101
| New | +$442K | ﹤0.01% | 2133 |
|
2017
Q3 | – | Sell |
-22,759
| Closed | -$432K | – | 3063 |
|
2017
Q2 | $432K | Sell |
22,759
-6,151
| -21% | -$117K | ﹤0.01% | 2018 |
|
2017
Q1 | $617K | Buy |
+28,910
| New | +$617K | ﹤0.01% | 1663 |
|
2016
Q1 | – | Sell |
-16,247
| Closed | -$260K | – | 2731 |
|
2015
Q4 | $260K | Buy |
+16,247
| New | +$260K | ﹤0.01% | 2119 |
|
2013
Q4 | – | Sell |
-89,666
| Closed | -$1.15M | – | 2276 |
|
2013
Q3 | $1.15M | Buy |
+89,666
| New | +$1.15M | 0.01% | 829 |
|