D.E. Shaw & Co’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.11M | Sell |
10,800
-23,200
| -68% | -$4.45M | ﹤0.01% | 2874 |
|
|
2025
Q4 | $4.64M | Sell |
34,000
-6,000
| -15% | -$968K | ﹤0.01% | 2370 |
|
|
2025
Q3 | $6.7M | Buy |
40,000
+38,500
| +2,567% | +$6.75M | ﹤0.01% | 1976 |
|
|
2025
Q2 | $215K | Sell |
1,500
-1,000
| -40% | -$122K | ﹤0.01% | 4030 |
|
|
2025
Q1 | $317K | Sell |
2,500
-45,700
| -95% | -$6.56M | ﹤0.01% | 3741 |
|
|
2024
Q4 | $7.47M | Buy |
48,200
+1,600
| +3% | +$276K | 0.01% | 1691 |
|
|
2024
Q3 | $7.4M | Buy |
46,600
+15,400
| +49% | +$2.28M | 0.01% | 1637 |
|
|
2024
Q2 | $4.13M | Sell |
31,200
-167,700
| -84% | -$23.2M | ﹤0.01% | 2009 |
|
|
2024
Q1 | $25.1M | Buy |
198,900
+76,700
| +63% | +$9M | 0.02% | 803 |
|
|
2023
Q4 | $15.8M | Buy |
122,200
+2,200
| +2% | +$241K | 0.01% | 1074 |
|
|
2023
Q3 | $13.1M | Buy |
120,000
+13,400
| +13% | +$1.66M | 0.01% | 1096 |
|
|
2023
Q2 | $15.9M | Sell |
106,600
-246,000
| -70% | -$28M | 0.02% | 1008 |
|
|
2023
Q1 | $38.1M | Buy |
352,600
+98,300
| +39% | +$11.4M | 0.04% | 537 |
|
|
2022
Q4 | $25.6M | Buy |
254,300
+138,800
| +120% | +$15.7M | 0.03% | 764 |
|
|
2022
Q3 | $20.6M | Buy |
115,500
+42,600
| +58% | +$9.77M | 0.02% | 830 |
|
|
2022
Q2 | $15.4M | Buy |
72,900
+5,100
| +8% | +$1.25M | 0.02% | 1075 |
|
|
2022
Q1 | $20.2M | Sell |
67,800
-15,700
| -19% | -$4.71M | 0.02% | 1030 |
|
|
2021
Q4 | $29.4M | Buy |
83,500
+42,800
| +105% | +$17.8M | 0.02% | 835 |
|
|
2021
Q3 | $16.6M | Buy |
40,700
+10,700
| +36% | +$4.58M | 0.02% | 1141 |
|
|
2021
Q2 | $12.5M | Buy |
30,000
+20,000
| +200% | +$6.71M | 0.01% | 1322 |
|
|
2021
Q1 | $3.27M | Buy |
+10,000
| New | +$2.95M | ﹤0.01% | 2171 |
|
|
2020
Q3 | – | Sell |
-33,700
| Closed | -$4.11M | – | 3957 |
|
|
2020
Q2 | $4.11M | Hold |
33,700
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q1 | $3.14M | Buy |
33,700
+20,500
| +155% | +$2.11M | ﹤0.01% | 1818 |
|
|
2019
Q4 | $1.33M | Hold |
13,200
| – | – | ﹤0.01% | 2782 |
|
|
2019
Q3 | $1.03M | Buy |
+13,200
| New | +$989K | ﹤0.01% | 2805 |
|
|
2019
Q1 | – | Sell |
-5,100
| Closed | -$253K | – | 3715 |
|
|
2018
Q4 | $253K | Hold |
5,100
| – | – | ﹤0.01% | 3439 |
|
|
2018
Q3 | $288K | Hold |
5,100
| – | – | ﹤0.01% | 3376 |
|
|
2018
Q2 | $264K | Hold |
5,100
| – | – | ﹤0.01% | 3429 |
|
|
2018
Q1 | $234K | Hold |
5,100
| – | – | ﹤0.01% | 3257 |
|
|
2017
Q4 | $253K | Buy |
+5,100
| New | +$253K | ﹤0.01% | 3322 |
|
|
2016
Q1 | – | Sell |
-28,000
| Closed | -$834K | – | 3550 |
|
|
2015
Q4 | $834K | Hold |
28,000
| – | – | ﹤0.01% | 2777 |
|
|
2015
Q3 | $843K | Hold |
28,000
| – | – | ﹤0.01% | 2714 |
|
|
2015
Q2 | $1.11M | Hold |
28,000
| – | – | ﹤0.01% | 2629 |
|
|
2015
Q1 | $1.36M | Sell |
28,000
-47,600
| -63% | -$2.27M | ﹤0.01% | 2313 |
|
|
2014
Q4 | $3.54M | Hold |
75,600
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q3 | $3.06M | Sell |
75,600
-10,000
| -12% | -$448K | ﹤0.01% | 1908 |
|
|
2014
Q2 | $4.17M | Sell |
85,600
-20,000
| -19% | -$1.05M | 0.01% | 1752 |
|
|
2014
Q1 | $6.23M | Buy |
105,600
+21,100
| +25% | +$1.15M | 0.01% | 1406 |
|
|
2013
Q4 | $4.79M | Buy |
84,500
+21,500
| +34% | +$1.05M | 0.01% | 1711 |
|
|
2013
Q3 | $2.69M | Buy |
63,000
+41,100
| +188% | +$1.71M | ﹤0.01% | 2164 |
|
|
2013
Q2 | $811K | Buy |
+21,900
| New | +$795K | ﹤0.01% | 2884 |
|
Other funds holding GNRC
VCM
DAM
VPM
AI
