CM
Capula Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,111
| Closed | -$411K | – | 347 |
|
|
2024
Q2 | $411K | Sell |
3,111
-306
| -9% | -$40.5K | ﹤0.01% | 194 |
|
|
2024
Q1 | $431K | Buy |
+3,417
| New | +$431K | 0.01% | 192 |
|
|
2022
Q4 | – | Sell |
-2,820
| Closed | -$502K | – | 486 |
|
|
2022
Q3 | $502K | Buy |
+2,820
| New | +$502K | 0.01% | 165 |
|
|
2021
Q4 | – | Sell |
-5,656
| Closed | -$2.31M | – | 219 |
|
|
2021
Q3 | $2.31M | Buy |
5,656
+5,353
| +1,767% | +$2.19M | 0.03% | 122 |
|
|
2021
Q2 | $126K | Buy |
+303
| New | +$126K | ﹤0.01% | 410 |
|