Trexquant Investment’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
+151,988
| New | +$3.34M | 0.04% | 694 |
|
|
2024
Q2 | – | Sell |
-179,292
| Closed | -$6.48M | – | 1634 |
|
|
2024
Q1 | $6.48M | Buy |
179,292
+159,971
| +828% | +$5.78M | 0.13% | 222 |
|
|
2023
Q4 | $631K | Sell |
19,321
-145,548
| -88% | -$4.75M | 0.01% | 987 |
|
|
2023
Q3 | $5.36M | Sell |
164,869
-54,270
| -25% | -$1.77M | 0.13% | 214 |
|
|
2023
Q2 | $6.41M | Buy |
219,139
+131,576
| +150% | +$3.85M | 0.17% | 151 |
|
|
2023
Q1 | $2.45M | Buy |
+87,563
| New | +$2.45M | 0.07% | 388 |
|
|
2022
Q4 | – | Sell |
-17,221
| Closed | -$411K | – | 1503 |
|
|
2022
Q3 | $411K | Sell |
17,221
-29,735
| -63% | -$710K | 0.01% | 891 |
|
|
2022
Q2 | $1.31M | Buy |
+46,956
| New | +$1.31M | 0.06% | 405 |
|
|
2022
Q1 | – | Sell |
-16,234
| Closed | -$566K | – | 1494 |
|
|
2021
Q4 | $566K | Buy |
+16,234
| New | +$566K | 0.04% | 582 |
|
|
2021
Q3 | – | Sell |
-14,426
| Closed | -$477K | – | 1276 |
|
|
2021
Q2 | $477K | Buy |
+14,426
| New | +$477K | 0.04% | 510 |
|
|
2021
Q1 | – | Sell |
-23,835
| Closed | -$809K | – | 1242 |
|
|
2020
Q4 | $809K | Buy |
+23,835
| New | +$809K | 0.09% | 308 |
|
|
2020
Q3 | – | Sell |
-60,311
| Closed | -$1.55M | – | 1322 |
|
|
2020
Q2 | $1.55M | Buy |
60,311
+15,821
| +36% | +$408K | 0.11% | 268 |
|
|
2020
Q1 | $986K | Buy |
+44,490
| New | +$986K | 0.07% | 421 |
|
|
2019
Q4 | – | Sell |
-10,442
| Closed | -$288K | – | 1124 |
|
|
2019
Q3 | $288K | Sell |
10,442
-590
| -5% | -$16.3K | 0.02% | 629 |
|
|
2019
Q2 | $271K | Buy |
+11,032
| New | +$271K | 0.02% | 625 |
|
|
2018
Q4 | – | Sell |
-20,024
| Closed | -$430K | – | 1125 |
|
|
2018
Q3 | $430K | Sell |
20,024
-17,624
| -47% | -$378K | 0.03% | 592 |
|
|
2018
Q2 | $867K | Buy |
+37,648
| New | +$867K | 0.06% | 407 |
|
|
2016
Q4 | – | Sell |
-40,600
| Closed | -$713K | – | 1020 |
|
|
2016
Q3 | $713K | Buy |
+40,600
| New | +$713K | 0.16% | 204 |
|
|
2016
Q2 | – | Sell |
-28,817
| Closed | -$452K | – | 951 |
|
|
2016
Q1 | $452K | Buy |
+28,817
| New | +$452K | 0.05% | 585 |
|
|
2015
Q3 | – | Sell |
-60,900
| Closed | -$999K | – | 1116 |
|
|
2015
Q2 | $999K | Buy |
+60,900
| New | +$999K | 0.11% | 321 |
|