AlphaCrest Capital Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,690
| Closed | -$657K | – | 473 |
|
|
2022
Q3 | $657K | Buy |
3,690
+1,587
| +75% | +$283K | 0.04% | 851 |
|
|
2022
Q2 | $443K | Sell |
2,103
-1,281
| -38% | -$270K | 0.02% | 989 |
|
|
2022
Q1 | $1.01M | Sell |
3,384
-3,485
| -51% | -$1.04M | 0.06% | 543 |
|
|
2021
Q4 | $2.42M | Buy |
6,869
+2,654
| +63% | +$934K | 0.09% | 330 |
|
|
2021
Q3 | $1.72M | Sell |
4,215
-92
| -2% | -$37.6K | 0.09% | 374 |
|
|
2021
Q2 | $1.79M | Buy |
4,307
+2,122
| +97% | +$881K | 0.08% | 401 |
|
|
2021
Q1 | $715K | Buy |
2,185
+224
| +11% | +$73.3K | 0.04% | 642 |
|
|
2020
Q4 | $446K | Buy |
1,961
+167
| +9% | +$38K | 0.04% | 717 |
|
|
2020
Q3 | $347K | Buy |
+1,794
| New | +$347K | 0.04% | 792 |
|
|
2020
Q2 | – | Sell |
-7,768
| Closed | -$724K | – | 985 |
|
|
2020
Q1 | $724K | Buy |
7,768
+148
| +2% | +$13.8K | 0.09% | 408 |
|
|
2019
Q4 | $766K | Buy |
+7,620
| New | +$766K | 0.06% | 506 |
|
|
2019
Q2 | – | Sell |
-10,109
| Closed | -$518K | – | 1068 |
|
|
2019
Q1 | $518K | Buy |
+10,109
| New | +$518K | 0.08% | 447 |
|