Walleye Trading’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,512
| Closed | -$128K | – | 4520 |
|
|
2025
Q3 | $128K | Buy |
4,512
+687
| +18% | +$18.3K | ﹤0.01% | 3607 |
|
|
2025
Q2 | $84.1K | Buy |
+3,825
| New | +$83.6K | ﹤0.01% | 3665 |
|
|
2025
Q1 | – | Sell |
-2,502
| Closed | -$64K | – | 4293 |
|
|
2024
Q4 | $71.9K | Buy |
+2,502
| New | +$74.9K | ﹤0.01% | 3685 |
|
|
2024
Q2 | – | Sell |
-11,013
| Closed | -$380K | – | 4524 |
|
|
2024
Q1 | $398K | Buy |
+11,013
| New | +$381K | ﹤0.01% | 2955 |
|
|
2023
Q2 | – | Sell |
-12,142
| Closed | -$335K | – | 4869 |
|
|
2023
Q1 | $340K | Buy |
+12,142
| New | +$342K | ﹤0.01% | 3118 |
|
|
2022
Q4 | – | Sell |
-22,100
| Closed | -$590K | – | 5119 |
|
|
2022
Q3 | $527K | Buy |
+22,100
| New | +$607K | ﹤0.01% | 2865 |
|
|
2022
Q1 | – | Sell |
-7,245
| Closed | -$252K | – | 5519 |
|
|
2021
Q4 | $252K | Buy |
+7,245
| New | +$257K | ﹤0.01% | 3662 |
|
|
2021
Q3 | – | Sell |
-2,379
| Closed | -$76.8K | – | 5390 |
|
|
2021
Q2 | $79K | Sell |
2,379
-14,101
| -86% | -$489K | ﹤0.01% | 4471 |
|
|
2021
Q1 | $588K | Sell |
16,480
-11,734
| -42% | -$417K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $957K | Buy |
+28,214
| New | +$870K | ﹤0.01% | 2009 |
|
|
2020
Q3 | – | Sell |
-1,557
| Closed | -$41.4K | – | 4316 |
|
|
2020
Q2 | $40K | Sell |
1,557
-5,728
| -79% | -$144K | ﹤0.01% | 3847 |
|
|
2020
Q1 | $161K | Sell |
7,285
-30,791
| -81% | -$855K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $1.1M | Buy |
38,076
+27,527
| +261% | +$775K | 0.01% | 1712 |
|
|
2019
Q3 | $290K | Buy |
10,549
+9,513
| +918% | +$251K | ﹤0.01% | 2612 |
|
|
2019
Q2 | $25K | Buy |
+1,036
| New | +$23.5K | ﹤0.01% | 3701 |
|
|
2018
Q4 | – | Sell |
-236
| Closed | -$4.94K | – | 4888 |
|
|
2018
Q3 | $5K | Sell |
236
-52,806
| -100% | -$1.22M | ﹤0.01% | 5109 |
|
|
2018
Q2 | $1.22M | Buy |
+53,042
| New | +$1.26M | 0.01% | 1884 |
|
|
2018
Q1 | – | Sell |
-5,155
| Closed | -$117K | – | 4579 |
|
|
2017
Q4 | $108 | Sell |
5,155
-66,821
| -93% | -$1.33M | ﹤0.01% | 3797 |
|
|
2017
Q3 | $1.43K | Buy |
71,976
+51,860
| +258% | +$943K | 0.01% | 1566 |
|
|
2017
Q2 | $382 | Buy |
+20,116
| New | +$392K | ﹤0.01% | 2612 |
|
|
2017
Q1 | – | Sell |
-10,572
| Closed | -$222K | – | 4841 |
|
|
2016
Q4 | $208K | Sell |
10,572
-141,687
| -93% | -$2.58M | ﹤0.01% | 2768 |
|
|
2016
Q3 | $2.67M | Buy |
+152,259
| New | +$2.63M | 0.02% | 766 |
|
|
2016
Q2 | – | Sell |
-11,894
| Closed | -$189K | – | 5468 |
|
|
2016
Q1 | $187K | Buy |
+11,894
| New | +$173K | ﹤0.01% | 2836 |
|
|
2015
Q3 | – | Sell |
-10,025
| Closed | -$159K | – | 5159 |
|
|
2015
Q2 | $165K | Sell |
10,025
-2,259
| -18% | -$39.5K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $225K | Buy |
12,284
+11,098
| +936% | +$196K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $21K | Sell |
1,186
-4,116
| -78% | -$68.4K | ﹤0.01% | 3662 |
|
|
2014
Q3 | $71K | Sell |
5,302
-2,260
| -30% | -$32.9K | ﹤0.01% | 2888 |
|
|
2014
Q2 | $110 | Buy |
+7,562
| New | +$110K | ﹤0.01% | 2406 |
|
|
2013
Q4 | – | Sell |
-19,812
| Closed | -$290K | – | 3699 |
|
|
2013
Q3 | $253K | Buy |
19,812
+10,934
| +123% | +$130K | ﹤0.01% | 1567 |
|
|
2013
Q2 | $102K | Buy |
+8,878
| New | +$100K | ﹤0.01% | 2002 |
|
Other funds holding GNTX
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