Two Sigma Investments’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,615
| Closed | -$2.59M | – | 3061 |
|
|
2024
Q1 | $2.59M | Sell |
71,615
-388,285
| -84% | -$14M | 0.01% | 1257 |
|
|
2023
Q4 | $15M | Buy |
459,900
+58,251
| +15% | +$1.9M | 0.03% | 482 |
|
|
2023
Q3 | $13.1M | Buy |
401,649
+381,499
| +1,893% | +$12.4M | 0.04% | 482 |
|
|
2023
Q2 | $590K | Buy |
+20,150
| New | +$590K | ﹤0.01% | 2187 |
|
|
2021
Q4 | – | Sell |
-182,314
| Closed | -$6.01M | – | 2776 |
|
|
2021
Q3 | $6.01M | Sell |
182,314
-62,569
| -26% | -$2.06M | 0.01% | 818 |
|
|
2021
Q2 | $8.1M | Buy |
+244,883
| New | +$8.1M | 0.02% | 728 |
|
|
2021
Q1 | – | Sell |
-81,650
| Closed | -$2.77M | – | 2463 |
|
|
2020
Q4 | $2.77M | Buy |
+81,650
| New | +$2.77M | 0.01% | 949 |
|
|
2019
Q4 | – | Sell |
-89,985
| Closed | -$2.48M | – | 2294 |
|
|
2019
Q3 | $2.48M | Buy |
+89,985
| New | +$2.48M | 0.01% | 853 |
|
|
2019
Q2 | – | Sell |
-115,150
| Closed | -$2.38M | – | 2191 |
|
|
2019
Q1 | $2.38M | Buy |
+115,150
| New | +$2.38M | 0.01% | 1076 |
|
|
2018
Q4 | – | Sell |
-138,313
| Closed | -$2.97M | – | 2223 |
|
|
2018
Q3 | $2.97M | Buy |
138,313
+105,096
| +316% | +$2.26M | 0.01% | 945 |
|
|
2018
Q2 | $765K | Sell |
33,217
-731,319
| -96% | -$16.8M | ﹤0.01% | 1476 |
|
|
2018
Q1 | $17.6M | Buy |
764,536
+747,986
| +4,520% | +$17.2M | 0.06% | 352 |
|
|
2017
Q4 | $347K | Buy |
+16,550
| New | +$347K | ﹤0.01% | 1892 |
|
|
2017
Q3 | – | Sell |
-320,852
| Closed | -$6.09M | – | 2036 |
|
|
2017
Q2 | $6.09M | Buy |
+320,852
| New | +$6.09M | 0.02% | 641 |
|
|
2016
Q4 | – | Sell |
-15,331
| Closed | -$269K | – | 2252 |
|
|
2016
Q3 | $269K | Buy |
+15,331
| New | +$269K | ﹤0.01% | 1830 |
|
|
2015
Q4 | – | Sell |
-386,551
| Closed | -$5.99M | – | 2102 |
|
|
2015
Q3 | $5.99M | Sell |
386,551
-601,188
| -61% | -$9.32M | 0.03% | 457 |
|
|
2015
Q2 | $16.2M | Buy |
987,739
+795,952
| +415% | +$13.1M | 0.08% | 309 |
|
|
2015
Q1 | $3.51M | Sell |
191,787
-206,797
| -52% | -$3.78M | 0.02% | 836 |
|
|
2014
Q4 | $7.2M | Buy |
+398,584
| New | +$7.2M | 0.04% | 528 |
|
|
2014
Q3 | – | Sell |
-99,266
| Closed | -$1.44M | – | 1851 |
|
|
2014
Q2 | $1.44M | Sell |
99,266
-194,944
| -66% | -$2.84M | 0.01% | 1160 |
|
|
2014
Q1 | $4.64M | Buy |
294,210
+135,822
| +86% | +$2.14M | 0.02% | 659 |
|
|
2013
Q4 | $2.61M | Sell |
158,388
-890,492
| -85% | -$14.7M | 0.01% | 894 |
|
|
2013
Q3 | $13.4M | Sell |
1,048,880
-630,456
| -38% | -$8.07M | 0.09% | 281 |
|
|
2013
Q2 | $19.4M | Buy |
+1,679,336
| New | +$19.4M | 0.14% | 208 |
|