Arrowstreet Capital’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $920K | Buy |
65,708
+2,100
| +3% | +$29.4K | ﹤0.01% | 1630 |
|
2025
Q1 | $773K | Buy |
63,608
+3,074
| +5% | +$37.4K | ﹤0.01% | 1529 |
|
2024
Q4 | $1.07M | Buy |
60,534
+21,793
| +56% | +$385K | ﹤0.01% | 1429 |
|
2024
Q3 | $808K | Buy |
38,741
+16,850
| +77% | +$351K | ﹤0.01% | 1434 |
|
2024
Q2 | $423K | Buy |
21,891
+9,933
| +83% | +$192K | ﹤0.01% | 1357 |
|
2024
Q1 | $200K | Buy |
+11,958
| New | +$200K | ﹤0.01% | 1584 |
|
2018
Q1 | – | Sell |
-66,583
| Closed | -$1.1M | – | 1198 |
|
2017
Q4 | $1.1M | Sell |
66,583
-5,100
| -7% | -$84.4K | ﹤0.01% | 940 |
|
2017
Q3 | $1.27M | Sell |
71,683
-8,842
| -11% | -$156K | ﹤0.01% | 788 |
|
2017
Q2 | $1.31M | Sell |
80,525
-4,550
| -5% | -$73.7K | ﹤0.01% | 732 |
|
2017
Q1 | $1.27M | Buy |
+85,075
| New | +$1.27M | ﹤0.01% | 917 |
|
2016
Q4 | – | Sell |
-73,352
| Closed | -$879K | – | 1978 |
|
2016
Q3 | $879K | Buy |
73,352
+14,999
| +26% | +$180K | ﹤0.01% | 1104 |
|
2016
Q2 | $604K | Buy |
58,353
+29,073
| +99% | +$301K | ﹤0.01% | 1103 |
|
2016
Q1 | $285K | Buy |
+29,280
| New | +$285K | ﹤0.01% | 1215 |
|