Ellington Management Group’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,300
| Closed | -$680K | – | 183 |
|
|
2020
Q1 | $680K | Buy |
+7,300
| New | +$680K | 0.16% | 171 |
|
|
2019
Q4 | – | Sell |
-4,800
| Closed | -$376K | – | 588 |
|
|
2019
Q3 | $376K | Buy |
4,800
+1,900
| +66% | +$149K | 0.07% | 275 |
|
|
2019
Q2 | $201K | Buy |
+2,900
| New | +$201K | 0.03% | 470 |
|
|
2017
Q4 | – | Sell |
-6,500
| Closed | -$299K | – | 665 |
|
|
2017
Q3 | $299K | Buy |
+6,500
| New | +$299K | 0.05% | 372 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$224K | – | 733 |
|
|
2017
Q1 | $224K | Buy |
+6,000
| New | +$224K | 0.01% | 538 |
|
|
2016
Q2 | – | Sell |
-6,100
| Closed | -$227K | – | 341 |
|
|
2016
Q1 | $227K | Buy |
+6,100
| New | +$227K | 0.1% | 324 |
|
|
2014
Q3 | – | Sell |
-10,500
| Closed | -$512K | – | 355 |
|
|
2014
Q2 | $512K | Buy |
10,500
+6,100
| +139% | +$297K | 0.24% | 111 |
|
|
2014
Q1 | $259K | Buy |
+4,400
| New | +$259K | 0.08% | 425 |
|
|
2013
Q4 | – | Sell |
-8,800
| Closed | -$375K | – | 642 |
|
|
2013
Q3 | $375K | Sell |
8,800
-34,700
| -80% | -$1.48M | 0.07% | 431 |
|
|
2013
Q2 | $1.61M | Buy |
+43,500
| New | +$1.61M | 0.31% | 54 |
|