Caxton Associates (New York)’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,376
| Closed | -$1.14M | – | 492 |
|
|
2022
Q3 | $1.14M | Buy |
+6,376
| New | +$1.14M | 0.15% | 79 |
|
|
2022
Q1 | – | Sell |
-967
| Closed | -$340K | – | 555 |
|
|
2021
Q4 | $340K | Buy |
+967
| New | +$340K | 0.03% | 351 |
|
|
2020
Q4 | – | Sell |
-1,970
| Closed | -$381K | – | 191 |
|
|
2020
Q3 | $381K | Buy |
+1,970
| New | +$381K | 0.04% | 144 |
|
|
2019
Q3 | – | Sell |
-8,062
| Closed | -$560K | – | 442 |
|
|
2019
Q2 | $560K | Buy |
+8,062
| New | +$560K | 0.07% | 163 |
|
|
2018
Q4 | – | Sell |
-13,746
| Closed | -$775K | – | 337 |
|
|
2018
Q3 | $775K | Buy |
+13,746
| New | +$775K | 0.05% | 131 |
|