QIM
Quantitative Investment Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,425
| Closed | -$353K | – | 566 |
|
|
2020
Q4 | $353K | Buy |
+10,425
| New | +$353K | 0.03% | 382 |
|
|
2020
Q1 | – | Sell |
-37,812
| Closed | -$1.1M | – | 633 |
|
|
2019
Q4 | $1.1M | Buy |
37,812
+28,750
| +317% | +$833K | 0.03% | 430 |
|
|
2019
Q3 | $249K | Sell |
9,062
-136,718
| -94% | -$3.76M | 0.01% | 545 |
|
|
2019
Q2 | $3.59M | Buy |
+145,780
| New | +$3.59M | 0.14% | 191 |
|
|
2019
Q1 | – | Sell |
-12,400
| Closed | -$250K | – | 720 |
|
|
2018
Q4 | $250K | Buy |
+12,400
| New | +$250K | 0.01% | 467 |
|
|
2018
Q3 | – | Sell |
-134,200
| Closed | -$3.09M | – | 724 |
|
|
2018
Q2 | $3.09M | Sell |
134,200
-173,600
| -56% | -$4M | 0.06% | 287 |
|
|
2018
Q1 | $7.09M | Buy |
307,800
+144,900
| +89% | +$3.34M | 0.12% | 206 |
|
|
2017
Q4 | $3.41M | Buy |
+162,900
| New | +$3.41M | 0.05% | 390 |
|
|
2017
Q2 | – | Sell |
-93,400
| Closed | -$1.99M | – | 762 |
|
|
2017
Q1 | $1.99M | Sell |
93,400
-182,800
| -66% | -$3.9M | 0.03% | 481 |
|
|
2016
Q4 | $5.44M | Buy |
276,200
+199,400
| +260% | +$3.93M | 0.14% | 218 |
|
|
2016
Q3 | $1.35M | Buy |
76,800
+38,000
| +98% | +$667K | 0.04% | 397 |
|
|
2016
Q2 | $599K | Buy |
+38,800
| New | +$599K | 0.03% | 517 |
|
|
2015
Q4 | – | Sell |
-28,800
| Closed | -$446K | – | 746 |
|
|
2015
Q3 | $446K | Buy |
+28,800
| New | +$446K | 0.03% | 464 |
|
|
2013
Q4 | – | Sell |
-19,500
| Closed | -$499K | – | 633 |
|
|
2013
Q3 | $499K | Buy |
19,500
+9,100
| +88% | +$233K | 0.04% | 346 |
|
|
2013
Q2 | $239K | Buy |
+10,400
| New | +$239K | 0.04% | 369 |
|