Paloma Partners’s Gentex GNTX Stock Holding History

Paloma Partners’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,958	Closed	-$396K	–	875
2024 Q1	$396K	Buy	+10,958	New	+$396K	0.02%	235
2022 Q1	–	Sell	-18,101	Closed	-$631K	–	1474
2021 Q4	$631K	Buy	+18,101	New	+$631K	0.01%	780
2021 Q3	–	Sell	-22,130	Closed	-$732K	–	1181
2021 Q2	$732K	Sell	22,130 -77,531	-78%	-$2.56M	0.01%	592
2021 Q1	$3.56M	Buy	99,661 +78,402	+369%	+$2.8M	0.08%	153
2020 Q4	$721K	Sell	21,259 -30,379	-59%	-$1.03M	0.02%	546
2020 Q3	$1.33M	Sell	51,638 -112,149	-68%	-$2.89M	0.03%	484
2020 Q2	$4.22M	Buy	+163,787	New	+$4.22M	0.07%	316
2020 Q1	–	Sell	-41,363	Closed	-$1.2M	–	1360
2019 Q4	$1.2M	Sell	41,363 -9,185	-18%	-$266K	0.02%	677
2019 Q3	$1.39M	Sell	50,548 -56,641	-53%	-$1.56M	0.03%	426
2019 Q2	$2.64M	Buy	107,189 +86,431	+416%	+$2.13M	0.04%	254
2019 Q1	$429K	Sell	20,758 -22,288	-52%	-$461K	0.01%	843
2018 Q4	$870K	Sell	43,046 -28,194	-40%	-$570K	0.03%	362
2018 Q3	$1.53M	Buy	+71,240	New	+$1.53M	0.03%	393
2018 Q2	–	Sell	-64,925	Closed	-$1.49M	–	1404
2018 Q1	$1.49M	Buy	64,925 +1,220	+2%	+$28.1K	0.02%	405
2017 Q4	$1.34M	Sell	63,705 -29,297	-32%	-$614K	0.02%	413
2017 Q3	$1.84M	Buy	93,002 +66,192	+247%	+$1.31M	0.03%	378
2017 Q2	$508K	Buy	+26,810	New	+$508K	0.01%	1073
2017 Q1	–	Sell	-12,400	Closed	-$245K	–	1547
2016 Q4	$245K	Sell	12,400 -22,666	-65%	-$448K	﹤0.01%	1319
2016 Q3	$616K	Sell	35,066 -11,740	-25%	-$206K	0.01%	853
2016 Q2	$723K	Buy	46,806 +26,639	+132%	+$411K	0.01%	947
2016 Q1	$316K	Sell	20,167 -11,091	-35%	-$174K	0.01%	1124
2015 Q4	$501K	Sell	31,258 -37,735	-55%	-$605K	0.01%	732
2015 Q3	$1.07M	Sell	68,993 -49,636	-42%	-$769K	0.02%	404
2015 Q2	$1.95M	Buy	118,629 +80,308	+210%	+$1.32M	0.04%	324
2015 Q1	$701K	Buy	+38,321	New	+$701K	0.02%	544
2014 Q3	–	Sell	-18,400	Closed	-$268K	–	1041
2014 Q2	$268K	Buy	+18,400	New	+$268K	0.01%	764