Laurion Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,500
| Closed | -$1.02M | – | 547 |
|
|
2020
Q3 | $1.02M | Buy |
39,500
+30,312
| +330% | +$780K | 0.01% | 267 |
|
|
2020
Q2 | $237K | Buy |
+9,188
| New | +$237K | ﹤0.01% | 535 |
|
|
2019
Q3 | – | Sell |
-188,749
| Closed | -$4.65M | – | 696 |
|
|
2019
Q2 | $4.65M | Buy |
+188,749
| New | +$4.65M | 0.05% | 60 |
|
|
2019
Q1 | – | Sell |
-28,109
| Closed | -$568K | – | 688 |
|
|
2018
Q4 | $568K | Sell |
28,109
-19,905
| -41% | -$402K | 0.01% | 323 |
|
|
2018
Q3 | $1.03M | Sell |
48,014
-120,149
| -71% | -$2.58M | 0.01% | 323 |
|
|
2018
Q2 | $3.87M | Buy |
168,163
+123,233
| +274% | +$2.84M | 0.03% | 209 |
|
|
2018
Q1 | $1.03M | Sell |
44,930
-57,261
| -56% | -$1.32M | 0.01% | 558 |
|
|
2017
Q4 | $2.14M | Buy |
102,191
+17,600
| +21% | +$369K | 0.01% | 397 |
|
|
2017
Q3 | $1.68M | Sell |
84,591
-150,809
| -64% | -$2.99M | 0.01% | 416 |
|
|
2017
Q2 | $4.47M | Buy |
235,400
+218,600
| +1,301% | +$4.15M | 0.02% | 208 |
|
|
2017
Q1 | $358K | Buy |
+16,800
| New | +$358K | ﹤0.01% | 584 |
|
|
2015
Q3 | – | Sell |
-11,600
| Closed | -$190K | – | 524 |
|
|
2015
Q2 | $190K | Buy |
+11,600
| New | +$190K | ﹤0.01% | 281 |
|