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 |
-34,300
| Closed | -$971K | – | 4521 |
|
|
2025
Q3 | $971K | Buy |
34,300
+34,100
| +17,050% | +$906K | ﹤0.01% | 2298 |
|
|
2025
Q2 | $4.4K | Buy |
+200
| New | +$4.37K | ﹤0.01% | 4102 |
|
|
2025
Q1 | – | Sell |
-2,800
| Closed | -$80.4K | – | 4294 |
|
|
2024
Q4 | $80.4K | Hold |
2,800
| – | – | ﹤0.01% | 3642 |
|
|
2024
Q3 | $83.1K | Buy |
2,800
+2,300
| +460% | +$71.4K | ﹤0.01% | 3388 |
|
|
2024
Q2 | $16.9K | Sell |
500
-74,100
| -99% | -$2.56M | ﹤0.01% | 3796 |
|
|
2024
Q1 | $2.69M | Buy |
74,600
+63,300
| +560% | +$2.19M | 0.01% | 1543 |
|
|
2023
Q4 | $369K | Buy |
11,300
+11,100
| +5,550% | +$343K | ﹤0.01% | 3330 |
|
|
2023
Q3 | $6.51K | Buy |
+200
| New | +$6.41K | ﹤0.01% | 4590 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$2.8K | – | 4870 |
|
|
2023
Q1 | $2.8K | Buy |
+100
| New | +$2.82K | ﹤0.01% | 4591 |
|
|
2022
Q4 | – | Sell |
-2,100
| Closed | -$50K | – | 5120 |
|
|
2022
Q3 | $50K | Buy |
+2,100
| New | +$57.6K | ﹤0.01% | 4238 |
|
|
2021
Q4 | – | Sell |
-5,600
| Closed | -$185K | – | 5539 |
|
|
2021
Q3 | $185K | Buy |
5,600
+5,500
| +5,500% | +$178K | ﹤0.01% | 3935 |
|
|
2021
Q2 | $3K | Sell |
100
-7,500
| -99% | -$260K | ﹤0.01% | 5041 |
|
|
2021
Q1 | $271K | Buy |
7,600
+2,600
| +52% | +$92.4K | ﹤0.01% | 3348 |
|
|
2020
Q4 | $170K | Buy |
+5,000
| New | +$154K | ﹤0.01% | 3633 |
|
|
2020
Q2 | – | Sell |
-6,400
| Closed | -$142K | – | 4369 |
|
|
2020
Q1 | $142K | Buy |
+6,400
| New | +$178K | ﹤0.01% | 2883 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$8K | – | 4396 |
|
|
2019
Q3 | $8K | Sell |
300
-9,700
| -97% | -$256K | ﹤0.01% | 3861 |
|
|
2019
Q2 | $246K | Buy |
+10,000
| New | +$227K | ﹤0.01% | 2786 |
|
|
2019
Q1 | – | Sell |
-5,600
| Closed | -$113K | – | 4414 |
|
|
2018
Q4 | $113K | Buy |
+5,600
| New | +$117K | ﹤0.01% | 3820 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$25K | – | 5369 |
|
|
2018
Q2 | $25K | Sell |
1,100
-8,000
| -88% | -$190K | ﹤0.01% | 4366 |
|
|
2018
Q1 | $209K | Sell |
9,100
-9,000
| -50% | -$205K | ﹤0.01% | 3461 |
|
|
2017
Q4 | $379 | Sell |
18,100
-357,900
| -95% | -$7.12M | ﹤0.01% | 2871 |
|
|
2017
Q3 | $7.45K | Buy |
376,000
+17,500
| +5% | +$318K | 0.04% | 445 |
|
|
2017
Q2 | $6.8K | Buy |
358,500
+358,300
| +179,150% | +$6.98M | 0.04% | 429 |
|
|
2017
Q1 | $4 | Sell |
200
-6,200
| -97% | -$130K | ﹤0.01% | 4478 |
|
|
2016
Q4 | $126K | Sell |
6,400
-288,300
| -98% | -$5.25M | ﹤0.01% | 3102 |
|
|
2016
Q3 | $5.17M | Buy |
294,700
+276,300
| +1,502% | +$4.77M | 0.03% | 415 |
|
|
2016
Q2 | $284K | Sell |
18,400
-23,000
| -56% | -$365K | ﹤0.01% | 2691 |
|
|
2016
Q1 | $650K | Buy |
41,400
+33,800
| +445% | +$492K | 0.01% | 1742 |
|
|
2015
Q4 | $122K | Sell |
7,600
-2,100
| -22% | -$33.9K | ﹤0.01% | 3128 |
|
|
2015
Q3 | $151K | Buy |
9,700
+6,300
| +185% | +$100K | ﹤0.01% | 2584 |
|
|
2015
Q2 | $55K | Buy |
3,400
+2,500
| +278% | +$43.7K | ﹤0.01% | 3421 |
|
|
2015
Q1 | $16K | Sell |
900
-2,500
| -74% | -$44.1K | ﹤0.01% | 3589 |
|
|
2014
Q4 | $62K | Sell |
3,400
-32,200
| -90% | -$535K | ﹤0.01% | 3107 |
|
|
2014
Q3 | $477K | Buy |
35,600
+400
| +1% | +$5.82K | 0.01% | 1369 |
|
|
2014
Q2 | $512 | Buy |
35,200
+34,400
| +4,300% | +$502K | 0.01% | 1259 |
|
|
2014
Q1 | $13 | Sell |
800
-1,400
| -64% | -$22.3K | ﹤0.01% | 3168 |
|
|
2013
Q4 | $36K | Buy |
+2,200
| New | +$32.2K | ﹤0.01% | 2955 |
|
|
2013
Q3 | – | Sell |
-40,600
| Closed | -$468K | – | 3039 |
|
|
2013
Q2 | $468K | Buy |
+40,600
| New | +$458K | ﹤0.01% | 1282 |
|
Other funds holding GNTX
AI
