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 |
-16,600
| Closed | -$470K | – | 4519 |
|
|
2025
Q3 | $470K | Sell |
16,600
-15,200
| -48% | -$404K | ﹤0.01% | 2781 |
|
|
2025
Q2 | $699K | Buy |
31,800
+14,200
| +81% | +$310K | ﹤0.01% | 2431 |
|
|
2025
Q1 | $410K | Buy |
17,600
+9,500
| +117% | +$243K | ﹤0.01% | 2646 |
|
|
2024
Q4 | $233K | Sell |
8,100
-7,300
| -47% | -$218K | ﹤0.01% | 3151 |
|
|
2024
Q3 | $457K | Sell |
15,400
-900
| -6% | -$28K | ﹤0.01% | 2567 |
|
|
2024
Q2 | $549K | Buy |
16,300
+12,700
| +353% | +$439K | ﹤0.01% | 2447 |
|
|
2024
Q1 | $130K | Sell |
3,600
-15,800
| -81% | -$547K | ﹤0.01% | 3657 |
|
|
2023
Q4 | $634K | Buy |
19,400
+3,400
| +21% | +$105K | ﹤0.01% | 2865 |
|
|
2023
Q3 | $521K | Sell |
16,000
-35,800
| -69% | -$1.15M | ﹤0.01% | 2935 |
|
|
2023
Q2 | $1.52M | Buy |
51,800
+8,900
| +21% | +$245K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $1.2M | Sell |
42,900
-62,100
| -59% | -$1.75M | ﹤0.01% | 2059 |
|
|
2022
Q4 | $2.86M | Buy |
+105,000
| New | +$2.8M | 0.01% | 1441 |
|
|
2022
Q1 | – | Sell |
-12,300
| Closed | -$429K | – | 5518 |
|
|
2021
Q4 | $429K | Sell |
12,300
-2,900
| -19% | -$103K | ﹤0.01% | 3105 |
|
|
2021
Q3 | $501K | Sell |
15,200
-10,800
| -42% | -$349K | ﹤0.01% | 2910 |
|
|
2021
Q2 | $860K | Buy |
26,000
+21,500
| +478% | +$746K | ﹤0.01% | 2295 |
|
|
2021
Q1 | $161K | Sell |
4,500
-12,900
| -74% | -$458K | ﹤0.01% | 3812 |
|
|
2020
Q4 | $590K | Sell |
17,400
-16,500
| -49% | -$509K | ﹤0.01% | 2511 |
|
|
2020
Q3 | $873K | Sell |
33,900
-900
| -3% | -$23.9K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $897K | Buy |
34,800
+11,400
| +49% | +$286K | 0.01% | 1756 |
|
|
2020
Q1 | $519K | Buy |
+23,400
| New | +$650K | ﹤0.01% | 1841 |
|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$50K | – | 4395 |
|
|
2019
Q3 | $50K | Sell |
1,800
-12,300
| -87% | -$325K | ﹤0.01% | 3571 |
|
|
2019
Q2 | $347K | Buy |
+14,100
| New | +$319K | ﹤0.01% | 2494 |
|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$182K | – | 4413 |
|
|
2018
Q4 | $182K | Buy |
9,000
+8,700
| +2,900% | +$182K | ﹤0.01% | 3468 |
|
|
2018
Q3 | $6K | Sell |
300
-300
| -50% | -$6.94K | ﹤0.01% | 5080 |
|
|
2018
Q2 | $14K | Sell |
600
-6,600
| -92% | -$157K | ﹤0.01% | 4414 |
|
|
2018
Q1 | $166K | Buy |
7,200
+2,200
| +44% | +$50.1K | ﹤0.01% | 3617 |
|
|
2017
Q4 | $105 | Sell |
5,000
-13,600
| -73% | -$271K | ﹤0.01% | 3810 |
|
|
2017
Q3 | $369 | Buy |
18,600
+5,600
| +43% | +$102K | ﹤0.01% | 2744 |
|
|
2017
Q2 | $247 | Buy |
13,000
+1,400
| +12% | +$27.3K | ﹤0.01% | 2962 |
|
|
2017
Q1 | $248 | Buy |
11,600
+4,900
| +73% | +$103K | ﹤0.01% | 2783 |
|
|
2016
Q4 | $132K | Buy |
6,700
+300
| +5% | +$5.46K | ﹤0.01% | 3083 |
|
|
2016
Q3 | $112K | Sell |
6,400
-13,000
| -67% | -$225K | ﹤0.01% | 3214 |
|
|
2016
Q2 | $300K | Sell |
19,400
-9,000
| -32% | -$143K | ﹤0.01% | 2646 |
|
|
2016
Q1 | $446K | Buy |
28,400
+17,900
| +170% | +$261K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $167K | Sell |
10,500
-22,400
| -68% | -$362K | ﹤0.01% | 2864 |
|
|
2015
Q3 | $511K | Buy |
32,900
+29,600
| +897% | +$470K | ﹤0.01% | 1545 |
|
|
2015
Q2 | $55K | Buy |
3,300
+2,000
| +154% | +$35K | ﹤0.01% | 3420 |
|
|
2015
Q1 | $24K | Sell |
1,300
-3,100
| -70% | -$54.7K | ﹤0.01% | 3444 |
|
|
2014
Q4 | $79K | Buy |
4,400
+4,000
| +1,000% | +$66.5K | ﹤0.01% | 2965 |
|
|
2014
Q3 | $5K | Sell |
400
-12,800
| -97% | -$186K | ﹤0.01% | 3897 |
|
|
2014
Q2 | $192 | Buy |
13,200
+2,800
| +27% | +$40.9K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $164 | Buy |
10,400
+2,000
| +24% | +$31.9K | ﹤0.01% | 2058 |
|
|
2013
Q4 | $138K | Buy |
+8,400
| New | +$123K | ﹤0.01% | 2363 |
|
|
2013
Q3 | – | Sell |
-50,600
| Closed | -$584K | – | 3038 |
|
|
2013
Q2 | $584K | Buy |
+50,600
| New | +$570K | 0.01% | 1170 |
|
Other funds holding GNTX
AI
