D.E. Shaw & Co’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
18,718
-80,892
| -81% | -$11.6M | ﹤0.01% | 1756 |
|
|
2025
Q1 | $12.6M | Sell |
99,610
-12,350
| -11% | -$1.56M | 0.01% | 878 |
|
|
2024
Q4 | $17.4M | Buy |
111,960
+9,567
| +9% | +$1.48M | 0.01% | 731 |
|
|
2024
Q3 | $16.3M | Buy |
102,393
+26,094
| +34% | +$4.15M | 0.01% | 741 |
|
|
2024
Q2 | $10.1M | Sell |
76,299
-186,090
| -71% | -$24.6M | 0.01% | 895 |
|
|
2024
Q1 | $33.1M | Buy |
262,389
+157,358
| +150% | +$19.8M | 0.03% | 409 |
|
|
2023
Q4 | $13.6M | Buy |
+105,031
| New | +$13.6M | 0.01% | 727 |
|
|
2023
Q3 | – | Sell |
-5,068
| Closed | -$756K | – | 3138 |
|
|
2023
Q2 | $756K | Sell |
5,068
-432
| -8% | -$64.4K | ﹤0.01% | 2182 |
|
|
2023
Q1 | $594K | Sell |
5,500
-77,788
| -93% | -$8.4M | ﹤0.01% | 2439 |
|
|
2022
Q4 | $8.38M | Buy |
83,288
+36,666
| +79% | +$3.69M | 0.01% | 1097 |
|
|
2022
Q3 | $8.31M | Buy |
46,622
+36,441
| +358% | +$6.49M | 0.01% | 1026 |
|
|
2022
Q2 | $2.14M | Sell |
10,181
-30,308
| -75% | -$6.38M | ﹤0.01% | 2205 |
|
|
2022
Q1 | $12M | Buy |
40,489
+8,316
| +26% | +$2.47M | 0.01% | 989 |
|
|
2021
Q4 | $11.3M | Buy |
32,173
+20,492
| +175% | +$7.21M | 0.01% | 1040 |
|
|
2021
Q3 | $4.77M | Buy |
11,681
+11,156
| +2,125% | +$4.56M | ﹤0.01% | 1486 |
|
|
2021
Q2 | $218K | Buy |
+525
| New | +$218K | ﹤0.01% | 3219 |
|
|
2021
Q1 | – | Sell |
-14,494
| Closed | -$3.3M | – | 3035 |
|
|
2020
Q4 | $3.3M | Buy |
14,494
+11,247
| +346% | +$2.56M | ﹤0.01% | 1517 |
|
|
2020
Q3 | $629K | Buy |
+3,247
| New | +$629K | ﹤0.01% | 2038 |
|
|
2020
Q2 | – | Sell |
-25,799
| Closed | -$2.4M | – | 2695 |
|
|
2020
Q1 | $2.4M | Buy |
25,799
+19,784
| +329% | +$1.84M | ﹤0.01% | 1415 |
|
|
2019
Q4 | $605K | Sell |
6,015
-37,614
| -86% | -$3.78M | ﹤0.01% | 2115 |
|
|
2019
Q3 | $3.42M | Buy |
43,629
+12,026
| +38% | +$942K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $2.19M | Buy |
31,603
+4,609
| +17% | +$320K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $1.38M | Sell |
26,994
-3,500
| -11% | -$179K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $1.52M | Sell |
30,494
-16,905
| -36% | -$840K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $2.67M | Buy |
+47,399
| New | +$2.67M | ﹤0.01% | 1407 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2621 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2552 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2559 |
|
|
2017
Q3 | – | Sell |
-25,464
| Closed | -$920K | – | 2521 |
|
|
2017
Q2 | $920K | Buy |
+25,464
| New | +$920K | ﹤0.01% | 1766 |
|
|
2017
Q1 | – | Sell |
-22,242
| Closed | -$906K | – | 2488 |
|
|
2016
Q4 | $906K | Sell |
22,242
-84,886
| -79% | -$3.46M | ﹤0.01% | 1792 |
|
|
2016
Q3 | $3.89M | Sell |
107,128
-170,609
| -61% | -$6.19M | 0.01% | 1066 |
|
|
2016
Q2 | $9.71M | Buy |
277,737
+130,690
| +89% | +$4.57M | 0.02% | 697 |
|
|
2016
Q1 | $5.48M | Buy |
147,047
+69,330
| +89% | +$2.58M | 0.01% | 924 |
|
|
2015
Q4 | $2.31M | Sell |
77,717
-51,718
| -40% | -$1.54M | ﹤0.01% | 1330 |
|
|
2015
Q3 | $3.9M | Buy |
129,435
+81,182
| +168% | +$2.44M | 0.01% | 1049 |
|
|
2015
Q2 | $1.92M | Buy |
48,253
+10,995
| +30% | +$437K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $1.81M | Sell |
37,258
-33,348
| -47% | -$1.62M | ﹤0.01% | 1422 |
|
|
2014
Q4 | $3.3M | Sell |
70,606
-16,700
| -19% | -$781K | ﹤0.01% | 1114 |
|
|
2014
Q3 | $3.54M | Buy |
87,306
+26,403
| +43% | +$1.07M | ﹤0.01% | 996 |
|
|
2014
Q2 | $2.97M | Buy |
+60,903
| New | +$2.97M | ﹤0.01% | 1102 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2417 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2529 |
|
|
2013
Q3 | – | Sell |
-13,118
| Closed | -$485K | – | 2457 |
|
|
2013
Q2 | $485K | Buy |
+13,118
| New | +$485K | ﹤0.01% | 1842 |
|