Squarepoint’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
275,091
+233,904
| +568% | +$5.14M | 0.01% | 723 |
|
|
2025
Q1 | $960K | Sell |
41,187
-481,835
| -92% | -$11.2M | ﹤0.01% | 1539 |
|
|
2024
Q4 | $15M | Sell |
523,022
-186,982
| -26% | -$5.37M | 0.01% | 424 |
|
|
2024
Q3 | $21.1M | Buy |
+710,004
| New | +$21.1M | 0.03% | 289 |
|
|
2024
Q1 | – | Sell |
-36,700
| Closed | -$1.2M | – | 2614 |
|
|
2023
Q4 | $1.2M | Buy |
36,700
+4,068
| +12% | +$133K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $1.06M | Buy |
32,632
+1,178
| +4% | +$38.3K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $920K | Buy |
31,454
+18,017
| +134% | +$527K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $377K | Buy |
+13,437
| New | +$377K | ﹤0.01% | 1582 |
|
|
2022
Q4 | – | Sell |
-52,791
| Closed | -$1.26M | – | 2401 |
|
|
2022
Q3 | $1.26M | Buy |
+52,791
| New | +$1.26M | 0.01% | 969 |
|
|
2022
Q2 | – | Sell |
-21,351
| Closed | -$623K | – | 2307 |
|
|
2022
Q1 | $623K | Buy |
+21,351
| New | +$623K | ﹤0.01% | 1389 |
|
|
2021
Q3 | – | Sell |
-35,994
| Closed | -$1.19M | – | 2429 |
|
|
2021
Q2 | $1.19M | Buy |
+35,994
| New | +$1.19M | ﹤0.01% | 1076 |
|
|
2020
Q4 | – | Sell |
-75,430
| Closed | -$1.94M | – | 2653 |
|
|
2020
Q3 | $1.94M | Buy |
75,430
+63,634
| +539% | +$1.64M | 0.03% | 637 |
|
|
2020
Q2 | $304K | Sell |
11,796
-32,385
| -73% | -$835K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $979K | Sell |
44,181
-101,081
| -70% | -$2.24M | 0.03% | 728 |
|
|
2019
Q4 | $4.21M | Buy |
145,262
+79,179
| +120% | +$2.29M | 0.03% | 546 |
|
|
2019
Q3 | $1.82M | Buy |
+66,083
| New | +$1.82M | 0.02% | 865 |
|
|
2019
Q2 | – | Sell |
-187,600
| Closed | -$3.88M | – | 2402 |
|
|
2019
Q1 | $3.88M | Sell |
187,600
-786,763
| -81% | -$16.3M | 0.04% | 532 |
|
|
2018
Q4 | $19.7M | Buy |
+974,363
| New | +$19.7M | 0.23% | 93 |
|
|
2018
Q1 | – | Sell |
-105,799
| Closed | -$2.22M | – | 1847 |
|
|
2017
Q4 | $2.22M | Buy |
105,799
+77,066
| +268% | +$1.61M | 0.04% | 513 |
|
|
2017
Q3 | $569K | Buy |
+28,733
| New | +$569K | 0.01% | 914 |
|
|
2017
Q2 | – | Sell |
-91,568
| Closed | -$1.95M | – | 1624 |
|
|
2017
Q1 | $1.95M | Buy |
91,568
+80,591
| +734% | +$1.72M | 0.05% | 387 |
|
|
2016
Q4 | $216K | Sell |
10,977
-34,845
| -76% | -$686K | 0.01% | 1386 |
|
|
2016
Q3 | $805K | Buy |
45,822
+1,383
| +3% | +$24.3K | 0.05% | 412 |
|
|
2016
Q2 | $687K | Sell |
44,439
-3,338
| -7% | -$51.6K | 0.04% | 471 |
|
|
2016
Q1 | $750K | Buy |
47,777
+455
| +1% | +$7.14K | 0.06% | 466 |
|
|
2015
Q4 | $758K | Buy |
+47,322
| New | +$758K | 0.08% | 350 |
|