Two Sigma Advisers’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,600
| Closed | -$493K | – | 2409 |
|
|
2024
Q3 | $493K | Buy |
16,600
+4,200
| +34% | +$125K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $418K | Sell |
12,400
-378,500
| -97% | -$12.8M | ﹤0.01% | 1956 |
|
|
2024
Q1 | $14.1M | Sell |
390,900
-747,400
| -66% | -$27M | 0.03% | 422 |
|
|
2023
Q4 | $37.2M | Buy |
1,138,300
+584,700
| +106% | +$19.1M | 0.09% | 230 |
|
|
2023
Q3 | $18M | Buy |
553,600
+530,500
| +2,297% | +$17.3M | 0.05% | 334 |
|
|
2023
Q2 | $676K | Buy |
23,100
+15,000
| +185% | +$439K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $227K | Buy |
+8,100
| New | +$227K | ﹤0.01% | 2235 |
|
|
2021
Q4 | – | Sell |
-96,600
| Closed | -$3.19M | – | 2701 |
|
|
2021
Q3 | $3.19M | Buy |
96,600
+18,800
| +24% | +$620K | 0.01% | 1007 |
|
|
2021
Q2 | $2.57M | Buy |
77,800
+67,000
| +620% | +$2.22M | 0.01% | 1174 |
|
|
2021
Q1 | $385K | Sell |
10,800
-19,400
| -64% | -$692K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $1.03M | Buy |
+30,200
| New | +$1.03M | ﹤0.01% | 1558 |
|
|
2019
Q4 | – | Sell |
-40,500
| Closed | -$1.12M | – | 2397 |
|
|
2019
Q3 | $1.12M | Buy |
+40,500
| New | +$1.12M | ﹤0.01% | 1385 |
|
|
2018
Q4 | – | Sell |
-24,076
| Closed | -$517K | – | 2393 |
|
|
2018
Q3 | $517K | Sell |
24,076
-152,800
| -86% | -$3.28M | ﹤0.01% | 1788 |
|
|
2018
Q2 | $4.07M | Sell |
176,876
-189,400
| -52% | -$4.36M | 0.01% | 938 |
|
|
2018
Q1 | $8.43M | Buy |
366,276
+287,500
| +365% | +$6.62M | 0.02% | 648 |
|
|
2017
Q4 | $1.65M | Buy |
78,776
+14,000
| +22% | +$293K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $1.28M | Sell |
64,776
-19,300
| -23% | -$382K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $1.6M | Buy |
84,076
+51,400
| +157% | +$975K | 0.01% | 1318 |
|
|
2017
Q1 | $697K | Buy |
+32,676
| New | +$697K | ﹤0.01% | 1748 |
|
|
2015
Q4 | – | Sell |
-154,176
| Closed | -$2.39M | – | 1915 |
|
|
2015
Q3 | $2.39M | Sell |
154,176
-25,517
| -14% | -$396K | 0.02% | 682 |
|
|
2015
Q2 | $2.95M | Buy |
179,693
+126,017
| +235% | +$2.07M | 0.02% | 654 |
|
|
2015
Q1 | $982K | Sell |
53,676
-53,300
| -50% | -$975K | 0.01% | 1083 |
|
|
2014
Q4 | $1.93M | Buy |
106,976
+3,200
| +3% | +$57.8K | 0.01% | 787 |
|
|
2014
Q3 | $1.39M | Sell |
103,776
-464,200
| -82% | -$6.21M | 0.01% | 807 |
|
|
2014
Q2 | $8.26M | Sell |
567,976
-150,800
| -21% | -$2.19M | 0.06% | 316 |
|
|
2014
Q1 | $11.3M | Sell |
718,776
-137,600
| -16% | -$2.17M | 0.1% | 195 |
|
|
2013
Q4 | $14.1M | Sell |
856,376
-349,400
| -29% | -$5.76M | 0.14% | 153 |
|
|
2013
Q3 | $15.4M | Sell |
1,205,776
-133,120
| -10% | -$1.7M | 0.18% | 111 |
|
|
2013
Q2 | $15.4M | Buy |
+1,338,896
| New | +$15.4M | 0.22% | 93 |
|