BlueCrest Capital Management’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,019	Closed	-$313K	–	96
2024 Q4	$313K	Buy	+2,019	New	+$349K	0.02%	90
2021 Q3	–	Sell	-481	Closed	-$200K	–	411
2021 Q2	$200K	Buy	+481	New	+$161K	0.01%	480
2018 Q4	–	Sell	-6,597	Closed	-$372K	–	1076
2018 Q3	$372K	Buy	+6,597	New	+$362K	0.01%	919
2017 Q2	–	Sell	-14,816	Closed	-$552K	–	981
2017 Q1	$552K	Buy	+14,816	New	+$585K	0.03%	414
2016 Q4	–	Sell	-21,262	Closed	-$772K	–	752
2016 Q3	$772K	Buy	+21,262	New	+$769K	0.03%	425
2015 Q4	–	Sell	-50,000	Closed	-$1.5M	–	1055
2015 Q3	$1.5M	Buy	50,000 +40,000	+400%	+$1.28M	0.06%	343
2015 Q2	$398K	Buy	+10,000	New	+$432K	0.02%	662