Schonfeld Strategic Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
174,582
+138,748
| +387% | +$3.05M | 0.03% | 599 |
|
|
2025
Q1 | $835K | Sell |
35,834
-296,064
| -89% | -$6.9M | 0.01% | 1245 |
|
|
2024
Q4 | $9.54M | Buy |
331,898
+290,548
| +703% | +$8.35M | 0.06% | 281 |
|
|
2024
Q3 | $1.23M | Sell |
41,350
-3,985
| -9% | -$118K | 0.01% | 967 |
|
|
2024
Q2 | $1.53M | Buy |
45,335
+39,660
| +699% | +$1.34M | 0.01% | 903 |
|
|
2024
Q1 | $205K | Sell |
5,675
-8,135
| -59% | -$294K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $451K | Sell |
13,810
-25,134
| -65% | -$821K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $1.27M | Buy |
38,944
+29,492
| +312% | +$960K | 0.01% | 824 |
|
|
2023
Q2 | $277K | Sell |
9,452
-2,190
| -19% | -$64.1K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $326K | Buy |
11,642
+2,542
| +28% | +$71.3K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $248K | Sell |
9,100
-123,872
| -93% | -$3.38M | ﹤0.01% | 1861 |
|
|
2022
Q3 | $3.17M | Sell |
132,972
-7,404
| -5% | -$177K | 0.03% | 691 |
|
|
2022
Q2 | $3.93M | Buy |
140,376
+16,676
| +13% | +$466K | 0.04% | 495 |
|
|
2022
Q1 | $3.61M | Buy |
+123,700
| New | +$3.61M | 0.03% | 492 |
|
|
2021
Q4 | – | Sell |
-36,900
| Closed | -$1.22M | – | 2122 |
|
|
2021
Q3 | $1.22M | Sell |
36,900
-18,200
| -33% | -$600K | 0.01% | 816 |
|
|
2021
Q2 | $1.82M | Buy |
55,100
+25,100
| +84% | +$830K | 0.02% | 712 |
|
|
2021
Q1 | $1.07M | Buy |
30,000
+12,600
| +72% | +$449K | 0.01% | 829 |
|
|
2020
Q4 | $591K | Sell |
17,400
-45,164
| -72% | -$1.53M | 0.01% | 950 |
|
|
2020
Q3 | $1.61M | Buy |
62,564
+17,761
| +40% | +$457K | 0.03% | 538 |
|
|
2020
Q2 | $1.15M | Buy |
44,803
+33,803
| +307% | +$871K | 0.03% | 534 |
|
|
2020
Q1 | $244K | Buy |
11,000
+3,618
| +49% | +$80.3K | 0.02% | 835 |
|
|
2019
Q4 | $214K | Sell |
7,382
-31,252
| -81% | -$906K | 0.01% | 1145 |
|
|
2019
Q3 | $1.06M | Buy |
+38,634
| New | +$1.06M | 0.03% | 457 |
|
|
2019
Q2 | – | Sell |
-15,656
| Closed | -$324K | – | 1079 |
|
|
2019
Q1 | $324K | Sell |
15,656
-2,922
| -16% | -$60.5K | 0.01% | 812 |
|
|
2018
Q4 | $375K | Buy |
+18,578
| New | +$375K | 0.01% | 750 |
|