BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,019
| Closed | -$313K | – | 69 |
|
|
2024
Q4 | $313K | Buy |
+2,019
| New | +$313K | 0.01% | 63 |
|
|
2021
Q3 | – | Sell |
-481
| Closed | -$200K | – | 373 |
|
|
2021
Q2 | $200K | Buy |
+481
| New | +$200K | ﹤0.01% | 446 |
|
|
2018
Q4 | – | Sell |
-6,597
| Closed | -$372K | – | 1060 |
|
|
2018
Q3 | $372K | Buy |
+6,597
| New | +$372K | 0.01% | 903 |
|
|
2017
Q2 | – | Sell |
-14,816
| Closed | -$552K | – | 953 |
|
|
2017
Q1 | $552K | Buy |
+14,816
| New | +$552K | 0.03% | 396 |
|
|
2016
Q4 | – | Sell |
-21,262
| Closed | -$772K | – | 700 |
|
|
2016
Q3 | $772K | Buy |
+21,262
| New | +$772K | 0.02% | 395 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$1.51M | – | 1006 |
|
|
2015
Q3 | $1.51M | Buy |
50,000
+40,000
| +400% | +$1.2M | 0.05% | 289 |
|
|
2015
Q2 | $398K | Buy |
+10,000
| New | +$398K | 0.01% | 587 |
|