Point72 Hong Kong’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,506
| Closed | -$705K | – | 553 |
|
|
2024
Q1 | $705K | Buy |
+19,506
| New | +$705K | 0.04% | 302 |
|
|
2022
Q4 | – | Sell |
-40,635
| Closed | -$969K | – | 520 |
|
|
2022
Q3 | $969K | Buy |
+40,635
| New | +$969K | 0.03% | 293 |
|
|
2022
Q1 | – | Sell |
-4,241
| Closed | -$148K | – | 1524 |
|
|
2021
Q4 | $148K | Buy |
+4,241
| New | +$148K | 0.01% | 536 |
|
|
2021
Q3 | – | Sell |
-58,313
| Closed | -$1.93M | – | 1564 |
|
|
2021
Q2 | $1.93M | Buy |
+58,313
| New | +$1.93M | 0.06% | 171 |
|
|
2021
Q1 | – | Sell |
-24,975
| Closed | -$847K | – | 1432 |
|
|
2020
Q4 | $847K | Buy |
24,975
+15,126
| +154% | +$513K | 0.04% | 245 |
|
|
2020
Q3 | $254K | Sell |
9,849
-9,895
| -50% | -$255K | 0.03% | 407 |
|
|
2020
Q2 | $509K | Buy |
+19,744
| New | +$509K | 0.06% | 331 |
|
|
2020
Q1 | – | Sell |
-7,831
| Closed | -$227K | – | 1093 |
|
|
2019
Q4 | $227K | Buy |
7,831
+994
| +15% | +$28.8K | 0.05% | 297 |
|
|
2019
Q3 | $188K | Buy |
+6,837
| New | +$188K | 0.05% | 311 |
|
|
2019
Q1 | – | Sell |
-126
| Closed | -$3K | – | 1118 |
|
|
2018
Q4 | $3K | Sell |
126
-1,223
| -91% | -$29.1K | ﹤0.01% | 688 |
|
|
2018
Q3 | $29K | Buy |
+1,349
| New | +$29K | 0.01% | 542 |
|
|
2018
Q2 | – | Sell |
-2,994
| Closed | -$69K | – | 997 |
|
|
2018
Q1 | $69K | Buy |
+2,994
| New | +$69K | 0.04% | 397 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$44K | – | 930 |
|
|
2016
Q3 | $44K | Buy |
+2,500
| New | +$44K | 0.02% | 482 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$24K | – | 569 |
|
|
2016
Q1 | $24K | Buy |
1,500
+1,400
| +1,400% | +$22.4K | 0.05% | 256 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | 0.01% | 464 |
|
|
2015
Q2 | – | Sell |
-10,032
| Closed | -$184K | – | 212 |
|
|
2015
Q1 | $184K | Buy |
+10,032
| New | +$184K | 0.16% | 95 |
|
|
2014
Q4 | – | Sell |
-404
| Closed | -$5K | – | 562 |
|
|
2014
Q3 | $5K | Buy |
+404
| New | +$5K | ﹤0.01% | 386 |
|