Citadel Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
725,674
+397,213
| +121% | +$56.9M | 0.02% | 285 |
|
|
2025
Q1 | $41.6M | Buy |
328,461
+216,259
| +193% | +$27.4M | 0.01% | 549 |
|
|
2024
Q4 | $17.4M | Buy |
112,202
+76,507
| +214% | +$11.9M | ﹤0.01% | 1004 |
|
|
2024
Q3 | $5.67M | Buy |
+35,695
| New | +$5.67M | ﹤0.01% | 1668 |
|
|
2024
Q2 | – | Sell |
-94
| Closed | -$11.9K | – | 6262 |
|
|
2024
Q1 | $11.9K | Sell |
94
-21,569
| -100% | -$2.72M | ﹤0.01% | 5657 |
|
|
2023
Q4 | $2.8M | Sell |
21,663
-148,898
| -87% | -$19.2M | ﹤0.01% | 2131 |
|
|
2023
Q3 | $18.6M | Buy |
170,561
+27,118
| +19% | +$2.95M | ﹤0.01% | 835 |
|
|
2023
Q2 | $21.4M | Sell |
143,443
-237,952
| -62% | -$35.5M | ﹤0.01% | 787 |
|
|
2023
Q1 | $41.2M | Buy |
381,395
+253,214
| +198% | +$27.3M | 0.01% | 518 |
|
|
2022
Q4 | $12.9M | Sell |
128,181
-151,151
| -54% | -$15.2M | ﹤0.01% | 1124 |
|
|
2022
Q3 | $49.8M | Sell |
279,332
-81,847
| -23% | -$14.6M | 0.01% | 407 |
|
|
2022
Q2 | $76.1M | Buy |
361,179
+257,276
| +248% | +$54.2M | 0.02% | 231 |
|
|
2022
Q1 | $30.9M | Sell |
103,903
-40,186
| -28% | -$11.9M | 0.01% | 653 |
|
|
2021
Q4 | $50.7M | Buy |
144,089
+136,753
| +1,864% | +$48.1M | 0.01% | 477 |
|
|
2021
Q3 | $3M | Sell |
7,336
-29,217
| -80% | -$11.9M | ﹤0.01% | 2557 |
|
|
2021
Q2 | $15.2M | Sell |
36,553
-61,739
| -63% | -$25.6M | ﹤0.01% | 1138 |
|
|
2021
Q1 | $32.2M | Buy |
98,292
+43,597
| +80% | +$14.3M | 0.01% | 680 |
|
|
2020
Q4 | $12.4M | Sell |
54,695
-159,502
| -74% | -$36.3M | ﹤0.01% | 1133 |
|
|
2020
Q3 | $41.5M | Sell |
214,197
-159,935
| -43% | -$31M | 0.01% | 462 |
|
|
2020
Q2 | $45.6M | Buy |
374,132
+311,271
| +495% | +$38M | 0.02% | 400 |
|
|
2020
Q1 | $5.86M | Buy |
62,861
+56,841
| +944% | +$5.3M | ﹤0.01% | 1343 |
|
|
2019
Q4 | $606K | Sell |
6,020
-3,797
| -39% | -$382K | ﹤0.01% | 3407 |
|
|
2019
Q3 | $769K | Buy |
9,817
+2,202
| +29% | +$172K | ﹤0.01% | 3140 |
|
|
2019
Q2 | $529K | Sell |
7,615
-160,909
| -95% | -$11.2M | ﹤0.01% | 3493 |
|
|
2019
Q1 | $8.63M | Buy |
168,524
+51,297
| +44% | +$2.63M | ﹤0.01% | 1217 |
|
|
2018
Q4 | $5.83M | Buy |
117,227
+35,548
| +44% | +$1.77M | ﹤0.01% | 1343 |
|
|
2018
Q3 | $4.61M | Sell |
81,679
-4,147
| -5% | -$234K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $4.44M | Buy |
85,826
+65,070
| +313% | +$3.37M | ﹤0.01% | 1501 |
|
|
2018
Q1 | $953K | Sell |
20,756
-3,335
| -14% | -$153K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $1.19M | Buy |
24,091
+8,041
| +50% | +$398K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $737K | Buy |
16,050
+10,414
| +185% | +$478K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $204K | Sell |
5,636
-19,861
| -78% | -$719K | ﹤0.01% | 3154 |
|
|
2017
Q1 | $951K | Buy |
25,497
+17,428
| +216% | +$650K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $329K | Buy |
+8,069
| New | +$329K | ﹤0.01% | 2749 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3734 |
|
|
2016
Q2 | – | Sell |
-31,438
| Closed | -$1.17M | – | 3555 |
|
|
2016
Q1 | $1.17M | Buy |
31,438
+11,282
| +56% | +$420K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $600K | Sell |
20,156
-8,872
| -31% | -$264K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $873K | Buy |
+29,028
| New | +$873K | ﹤0.01% | 2242 |
|
|
2015
Q2 | – | Sell |
-1,238
| Closed | -$60K | – | 3908 |
|
|
2015
Q1 | $60K | Sell |
1,238
-4,795
| -79% | -$232K | ﹤0.01% | 3357 |
|
|
2014
Q4 | $282K | Sell |
6,033
-164,675
| -96% | -$7.7M | ﹤0.01% | 2888 |
|
|
2014
Q3 | $6.92M | Sell |
170,708
-300,766
| -64% | -$12.2M | 0.01% | 1039 |
|
|
2014
Q2 | $23M | Buy |
471,474
+457,013
| +3,160% | +$22.3M | 0.03% | 506 |
|
|
2014
Q1 | $853K | Buy |
14,461
+13,889
| +2,428% | +$819K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $32K | Sell |
572
-51,343
| -99% | -$2.87M | ﹤0.01% | 2810 |
|
|
2013
Q3 | $2.21M | Buy |
51,915
+36,452
| +236% | +$1.55M | ﹤0.01% | 1244 |
|
|
2013
Q2 | $572K | Buy |
+15,463
| New | +$572K | ﹤0.01% | 1880 |
|