Quadrature Capital’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,238
| Closed | -$668K | – | 579 |
|
|
2019
Q3 | $668K | Buy |
+24,238
| New | +$668K | 0.03% | 344 |
|
|
2017
Q1 | – | Sell |
-38,279
| Closed | -$754K | – | 732 |
|
|
2016
Q4 | $754K | Buy |
+38,279
| New | +$754K | 0.05% | 346 |
|
|
2016
Q3 | – | Sell |
-24,278
| Closed | -$375K | – | 631 |
|
|
2016
Q2 | $375K | Buy |
+24,278
| New | +$375K | 0.03% | 403 |
|
|
2016
Q1 | – | Sell |
-20,346
| Closed | -$326K | – | 485 |
|
|
2015
Q4 | $326K | Buy |
+20,346
| New | +$326K | 0.05% | 361 |
|