PEAK6 Investments’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $115K | Sell |
3,858
-11,348
| -75% | -$337K | ﹤0.01% | 683 |
|
|
2024
Q2 | $513K | Buy |
15,206
+6,150
| +68% | +$207K | ﹤0.01% | 432 |
|
|
2024
Q1 | $327K | Buy |
9,056
+8,560
| +1,726% | +$309K | ﹤0.01% | 544 |
|
|
2023
Q4 | $16.2K | Buy |
+496
| New | +$16.2K | ﹤0.01% | 942 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1402 |
|
|
2023
Q2 | – | Sell |
-20,061
| Closed | -$562K | – | 1403 |
|
|
2023
Q1 | $562K | Buy |
+20,061
| New | +$562K | ﹤0.01% | 448 |
|
|
2022
Q4 | – | Sell |
-6,510
| Closed | -$155K | – | 1622 |
|
|
2022
Q3 | $155K | Sell |
6,510
-29,753
| -82% | -$708K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $1.01M | Sell |
36,263
-33,882
| -48% | -$947K | ﹤0.01% | 716 |
|
|
2022
Q1 | $2.05M | Buy |
70,145
+61,240
| +688% | +$1.79M | ﹤0.01% | 316 |
|
|
2021
Q4 | $310K | Buy |
8,905
+7,595
| +580% | +$264K | ﹤0.01% | 998 |
|
|
2021
Q3 | $43K | Sell |
1,310
-203
| -13% | -$6.66K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $50K | Buy |
+1,513
| New | +$50K | ﹤0.01% | 1482 |
|
|
2021
Q1 | – | Sell |
-11,950
| Closed | -$405K | – | 1838 |
|
|
2020
Q4 | $405K | Sell |
11,950
-3,983
| -25% | -$135K | ﹤0.01% | 949 |
|
|
2020
Q3 | $408K | Buy |
+15,933
| New | +$408K | ﹤0.01% | 788 |
|
|
2020
Q2 | – | Sell |
-2,042
| Closed | -$45K | – | 1432 |
|
|
2020
Q1 | $45K | Sell |
2,042
-33,234
| -94% | -$732K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $1.02M | Buy |
+35,276
| New | +$1.02M | 0.01% | 385 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1317 |
|
|
2018
Q4 | – | Sell |
-7,392
| Closed | -$159K | – | 1463 |
|
|
2018
Q3 | $159K | Buy |
+7,392
| New | +$159K | ﹤0.01% | 824 |
|