Parallax Volatility Advisers’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-230
| Closed | -$6K | – | 1327 |
|
|
2019
Q2 | $6K | Sell |
230
-2,060
| -90% | -$53.7K | ﹤0.01% | 885 |
|
|
2019
Q1 | $47K | Buy |
2,290
+97
| +4% | +$1.99K | ﹤0.01% | 979 |
|
|
2018
Q4 | $44K | Sell |
2,193
-1,965
| -47% | -$39.4K | ﹤0.01% | 925 |
|
|
2018
Q3 | $89K | Buy |
4,158
+1,861
| +81% | +$39.8K | ﹤0.01% | 511 |
|
|
2018
Q2 | $53K | Buy |
2,297
+1,847
| +410% | +$42.6K | ﹤0.01% | 560 |
|
|
2018
Q1 | $10K | Sell |
450
-2,380
| -84% | -$52.9K | ﹤0.01% | 942 |
|
|
2017
Q4 | $59K | Buy |
2,830
+2,382
| +532% | +$49.7K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $9K | Buy |
+448
| New | +$9K | ﹤0.01% | 542 |
|
|
2017
Q2 | – | Sell |
-334
| Closed | -$7K | – | 1314 |
|
|
2017
Q1 | $7K | Buy |
+334
| New | +$7K | ﹤0.01% | 814 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1330 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1283 |
|
|
2016
Q2 | – | Sell |
-220
| Closed | -$3K | – | 1116 |
|
|
2016
Q1 | $3K | Sell |
220
-725
| -77% | -$9.89K | ﹤0.01% | 596 |
|
|
2015
Q4 | $15K | Buy |
+945
| New | +$15K | ﹤0.01% | 724 |
|
|
2015
Q3 | – | Sell |
-1,482
| Closed | -$24K | – | 1328 |
|
|
2015
Q2 | $24K | Sell |
1,482
-1,549
| -51% | -$25.1K | ﹤0.01% | 869 |
|
|
2015
Q1 | $55K | Buy |
+3,031
| New | +$55K | ﹤0.01% | 812 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1935 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1404 |
|
|
2014
Q2 | – | Sell |
-4,954
| Closed | -$78K | – | 1448 |
|
|
2014
Q1 | $78K | Buy |
4,954
+4,112
| +488% | +$64.7K | ﹤0.01% | 561 |
|
|
2013
Q4 | $14K | Sell |
842
-62
| -7% | -$1.03K | ﹤0.01% | 865 |
|
|
2013
Q3 | $12K | Buy |
+904
| New | +$12K | ﹤0.01% | 725 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 903 |
|