A.R.T. Advisors’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,207
| Closed | -$259K | – | 1417 |
|
|
2018
Q4 | $259K | Sell |
5,207
-24,100
| -82% | -$1.2M | 0.02% | 978 |
|
|
2018
Q3 | $1.65M | Buy |
29,307
+18,900
| +182% | +$1.07M | 0.08% | 364 |
|
|
2018
Q2 | $538K | Sell |
10,407
-1,300
| -11% | -$67.2K | 0.02% | 889 |
|
|
2018
Q1 | $537K | Sell |
11,707
-7,693
| -40% | -$353K | 0.02% | 929 |
|
|
2017
Q4 | $960K | Buy |
19,400
+9,700
| +100% | +$480K | 0.04% | 632 |
|
|
2017
Q3 | $445K | Buy |
+9,700
| New | +$445K | 0.02% | 863 |
|
|
2017
Q1 | – | Sell |
-16,900
| Closed | -$688K | – | 1518 |
|
|
2016
Q4 | $688K | Buy |
+16,900
| New | +$688K | 0.04% | 614 |
|
|
2016
Q2 | – | Sell |
-61,379
| Closed | -$2.29M | – | 1466 |
|
|
2016
Q1 | $2.29M | Buy |
61,379
+45,500
| +287% | +$1.69M | 0.1% | 287 |
|
|
2015
Q4 | $472K | Buy |
+15,879
| New | +$472K | 0.02% | 888 |
|
|
2015
Q1 | – | Sell |
-26,477
| Closed | -$1.24M | – | 1517 |
|
|
2014
Q4 | $1.24M | Buy |
26,477
+5,124
| +24% | +$240K | 0.05% | 558 |
|
|
2014
Q3 | $865K | Sell |
21,353
-47,215
| -69% | -$1.91M | 0.04% | 555 |
|
|
2014
Q2 | $3.34M | Buy |
68,568
+53,955
| +369% | +$2.63M | 0.17% | 150 |
|
|
2014
Q1 | $861K | Buy |
+14,613
| New | +$861K | 0.05% | 554 |
|
|
2013
Q3 | – | Sell |
-9,623
| Closed | -$356K | – | 1367 |
|
|
2013
Q2 | $356K | Buy |
+9,623
| New | +$356K | 0.01% | 988 |
|