Kepos Capital’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,146
| Closed | -$34K | – | 118 |
|
2024
Q3 | $34K | Sell |
1,146
-15
| -1% | -$445 | 0.01% | 174 |
|
2024
Q2 | $39K | Buy |
1,161
+86
| +8% | +$2.89K | 0.02% | 174 |
|
2024
Q1 | $39K | Sell |
1,075
-268
| -20% | -$9.72K | 0.01% | 205 |
|
2023
Q4 | $44K | Buy |
1,343
+36
| +3% | +$1.18K | 0.01% | 156 |
|
2023
Q3 | $43K | Sell |
1,307
-55
| -4% | -$1.81K | 0.01% | 182 |
|
2023
Q2 | $40K | Buy |
+1,362
| New | +$40K | 0.01% | 244 |
|