PDT Partners’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,100
| Closed | -$253K | – | 861 |
|
|
2021
Q1 | $253K | Buy |
+7,100
| New | +$253K | 0.02% | 654 |
|
|
2020
Q3 | – | Sell |
-8,792
| Closed | -$227K | – | 775 |
|
|
2020
Q2 | $227K | Sell |
8,792
-31,550
| -78% | -$815K | 0.02% | 577 |
|
|
2020
Q1 | $894K | Buy |
+40,342
| New | +$894K | 0.07% | 246 |
|
|
2015
Q3 | – | Sell |
-91,643
| Closed | -$1.51M | – | 1380 |
|
|
2015
Q2 | $1.51M | Buy |
91,643
+11,843
| +15% | +$194K | 0.04% | 567 |
|
|
2015
Q1 | $1.46M | Buy |
79,800
+30,600
| +62% | +$560K | 0.04% | 585 |
|
|
2014
Q4 | $889K | Buy |
+49,200
| New | +$889K | 0.08% | 356 |
|
|
2014
Q3 | – | Sell |
-96,560
| Closed | -$1.4M | – | 1412 |
|
|
2014
Q2 | $1.4M | Buy |
96,560
+63,074
| +188% | +$917K | 0.04% | 571 |
|
|
2014
Q1 | $528K | Buy |
+33,486
| New | +$528K | 0.01% | 919 |
|
|
2013
Q3 | – | Sell |
-38,348
| Closed | -$442K | – | 1580 |
|
|
2013
Q2 | $442K | Buy |
+38,348
| New | +$442K | 0.01% | 1115 |
|