AG
AlphaSimPlex Group’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-576
| Closed | -$203K | – | 100 |
|
|
2021
Q4 | $203K | Buy |
+576
| New | +$203K | 0.35% | 134 |
|
|
2021
Q3 | – | Sell |
-2,239
| Closed | -$930K | – | 235 |
|
|
2021
Q2 | $930K | Buy |
2,239
+1,364
| +156% | +$567K | 0.46% | 80 |
|
|
2021
Q1 | $287K | Sell |
875
-4,501
| -84% | -$1.48M | 0.12% | 235 |
|
|
2020
Q4 | $1.22M | Buy |
5,376
+119
| +2% | +$27.1K | 0.43% | 72 |
|
|
2020
Q3 | $1.02M | Buy |
5,257
+979
| +23% | +$190K | 0.46% | 59 |
|
|
2020
Q2 | $522K | Buy |
+4,278
| New | +$522K | 0.39% | 133 |
|