DC
Diametric Capital’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
+2,187
| New | +$313K | 0.17% | 172 |
|
|
2023
Q4 | – | Sell |
-4,237
| Closed | -$462K | – | 315 |
|
|
2023
Q3 | $462K | Buy |
4,237
+1,806
| +74% | +$197K | 0.19% | 159 |
|
|
2023
Q2 | $363K | Buy |
+2,431
| New | +$363K | 0.16% | 167 |
|
|
2022
Q2 | – | Sell |
-9,427
| Closed | -$2.8M | – | 291 |
|
|
2022
Q1 | $2.8M | Buy |
9,427
+2,195
| +30% | +$652K | 1.55% | 13 |
|
|
2021
Q4 | $2.55M | Buy |
+7,232
| New | +$2.55M | 1.95% | 11 |
|
|
2021
Q3 | – | Sell |
-11,201
| Closed | -$4.65M | – | 140 |
|
|
2021
Q2 | $4.65M | Buy |
+11,201
| New | +$4.65M | 3.36% | 4 |
|
|
2020
Q3 | – | Sell |
-26,575
| Closed | -$3.24M | – | 148 |
|
|
2020
Q2 | $3.24M | Buy |
26,575
+11,231
| +73% | +$1.37M | 2.48% | 6 |
|
|
2020
Q1 | $1.43M | Buy |
+15,344
| New | +$1.43M | 1.73% | 15 |
|
|
2019
Q4 | – | Sell |
-7,758
| Closed | -$608K | – | 138 |
|
|
2019
Q3 | $608K | Buy |
+7,758
| New | +$608K | 0.5% | 64 |
|