Walleye Trading’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.1K | Buy |
+3,825
| New | +$84.1K | ﹤0.01% | 751 |
|
|
2025
Q1 | – | Sell |
-2,502
| Closed | -$71.9K | – | 1315 |
|
|
2024
Q4 | $71.9K | Buy |
+2,502
| New | +$71.9K | ﹤0.01% | 790 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1514 |
|
|
2024
Q2 | – | Sell |
-11,013
| Closed | -$398K | – | 1746 |
|
|
2024
Q1 | $398K | Buy |
+11,013
| New | +$398K | ﹤0.01% | 704 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2001 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1992 |
|
|
2023
Q2 | – | Sell |
-12,142
| Closed | -$340K | – | 1843 |
|
|
2023
Q1 | $340K | Buy |
+12,142
| New | +$340K | ﹤0.01% | 721 |
|
|
2022
Q4 | – | Sell |
-22,100
| Closed | -$527K | – | 2034 |
|
|
2022
Q3 | $527K | Buy |
+22,100
| New | +$527K | ﹤0.01% | 717 |
|
|
2022
Q1 | – | Sell |
-7,245
| Closed | -$252K | – | 2242 |
|
|
2021
Q4 | $252K | Buy |
+7,245
| New | +$252K | ﹤0.01% | 1133 |
|
|
2021
Q3 | – | Sell |
-2,379
| Closed | -$79K | – | 2028 |
|
|
2021
Q2 | $79K | Sell |
2,379
-14,101
| -86% | -$468K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $588K | Sell |
16,480
-11,734
| -42% | -$419K | ﹤0.01% | 566 |
|
|
2020
Q4 | $957K | Buy |
+28,214
| New | +$957K | ﹤0.01% | 409 |
|
|
2020
Q3 | – | Sell |
-1,557
| Closed | -$40K | – | 1405 |
|
|
2020
Q2 | $40K | Sell |
1,557
-5,728
| -79% | -$147K | ﹤0.01% | 982 |
|
|
2020
Q1 | $161K | Sell |
7,285
-30,791
| -81% | -$680K | ﹤0.01% | 664 |
|
|
2019
Q4 | $1.1M | Buy |
38,076
+27,527
| +261% | +$797K | 0.01% | 398 |
|
|
2019
Q3 | $290K | Buy |
10,549
+9,513
| +918% | +$262K | ﹤0.01% | 621 |
|
|
2019
Q2 | $25K | Buy |
+1,036
| New | +$25K | ﹤0.01% | 984 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1381 |
|
|
2018
Q4 | – | Sell |
-236
| Closed | -$5K | – | 1690 |
|
|
2018
Q3 | $5K | Sell |
236
-52,806
| -100% | -$1.12M | ﹤0.01% | 1680 |
|
|
2018
Q2 | $1.22M | Buy |
+53,042
| New | +$1.22M | 0.01% | 469 |
|
|
2018
Q1 | – | Sell |
-5,155
| Closed | -$108 | – | 1489 |
|
|
2017
Q4 | $108 | Sell |
5,155
-66,821
| -93% | -$1.4K | ﹤0.01% | 1117 |
|
|
2017
Q3 | $1.43K | Buy |
71,976
+51,860
| +258% | +$1.03K | 0.01% | 390 |
|
|
2017
Q2 | $382 | Buy |
+20,116
| New | +$382 | ﹤0.01% | 668 |
|
|
2017
Q1 | – | Sell |
-10,572
| Closed | -$208K | – | 1902 |
|
|
2016
Q4 | $208K | Sell |
10,572
-141,687
| -93% | -$2.79M | ﹤0.01% | 775 |
|
|
2016
Q3 | $2.67M | Buy |
+152,259
| New | +$2.67M | 0.02% | 113 |
|
|
2016
Q2 | – | Sell |
-11,894
| Closed | -$187K | – | 2098 |
|
|
2016
Q1 | $187K | Buy |
+11,894
| New | +$187K | ﹤0.01% | 607 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2135 |
|
|
2015
Q3 | – | Sell |
-10,025
| Closed | -$165K | – | 2026 |
|
|
2015
Q2 | $165K | Sell |
10,025
-2,259
| -18% | -$37.2K | ﹤0.01% | 657 |
|
|
2015
Q1 | $225K | Buy |
12,284
+11,098
| +936% | +$203K | ﹤0.01% | 520 |
|
|
2014
Q4 | $21K | Sell |
1,186
-4,116
| -78% | -$72.9K | ﹤0.01% | 1050 |
|
|
2014
Q3 | $71K | Sell |
5,302
-2,260
| -30% | -$30.3K | ﹤0.01% | 766 |
|
|
2014
Q2 | $110 | Buy |
+7,562
| New | +$110 | ﹤0.01% | 570 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1123 |
|
|
2013
Q4 | – | Sell |
-19,812
| Closed | -$253K | – | 1282 |
|
|
2013
Q3 | $253K | Buy |
19,812
+10,934
| +123% | +$140K | ﹤0.01% | 436 |
|
|
2013
Q2 | $102K | Buy |
+8,878
| New | +$102K | ﹤0.01% | 459 |
|