Stone Ridge Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,128
| Closed | -$957K | – | 191 |
|
|
2020
Q2 | $957K | Sell |
37,128
-22,500
| -38% | -$580K | 0.15% | 118 |
|
|
2020
Q1 | $1.32M | Sell |
59,628
-107,200
| -64% | -$2.37M | 0.14% | 135 |
|
|
2019
Q4 | $4.84M | Hold |
166,828
| – | – | 0.29% | 58 |
|
|
2019
Q3 | $4.59M | Hold |
166,828
| – | – | 0.28% | 61 |
|
|
2019
Q2 | $4.11M | Buy |
166,828
+5,300
| +3% | +$130K | 0.24% | 69 |
|
|
2019
Q1 | $3.34M | Buy |
161,528
+13,100
| +9% | +$271K | 0.19% | 105 |
|
|
2018
Q4 | $3M | Buy |
148,428
+43,346
| +41% | +$876K | 0.18% | 85 |
|
|
2018
Q3 | $2.26M | Buy |
105,082
+6,335
| +6% | +$136K | 0.12% | 159 |
|
|
2018
Q2 | $2.27M | Buy |
98,747
+1,833
| +2% | +$42.2K | 0.13% | 156 |
|
|
2018
Q1 | $2.23M | Hold |
96,914
| – | – | 0.13% | 155 |
|
|
2017
Q4 | $2.03M | Buy |
+96,914
| New | +$2.03M | 0.13% | 173 |
|