Group One Trading’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 | $42.2K | Buy |
+295
| New | +$42.2K | ﹤0.01% | 1293 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2621 |
|
|
2024
Q4 | – | Sell |
-475
| Closed | -$75.5K | – | 2615 |
|
|
2024
Q3 | $75.5K | Sell |
475
-2,781
| -85% | -$442K | ﹤0.01% | 927 |
|
|
2024
Q2 | $431K | Sell |
3,256
-3,250
| -50% | -$430K | ﹤0.01% | 504 |
|
|
2024
Q1 | $821K | Buy |
6,506
+869
| +15% | +$110K | ﹤0.01% | 373 |
|
|
2023
Q4 | $729K | Buy |
5,637
+4,423
| +364% | +$572K | ﹤0.01% | 460 |
|
|
2023
Q3 | $132K | Buy |
+1,214
| New | +$132K | ﹤0.01% | 856 |
|
|
2023
Q2 | – | Sell |
-4,348
| Closed | -$470K | – | 2407 |
|
|
2023
Q1 | $470K | Sell |
4,348
-2,498
| -36% | -$270K | ﹤0.01% | 473 |
|
|
2022
Q4 | $689K | Buy |
6,846
+4,030
| +143% | +$406K | ﹤0.01% | 460 |
|
|
2022
Q3 | $502K | Sell |
2,816
-9,471
| -77% | -$1.69M | ﹤0.01% | 557 |
|
|
2022
Q2 | $2.59M | Buy |
12,287
+7,342
| +148% | +$1.55M | ﹤0.01% | 250 |
|
|
2022
Q1 | $1.47M | Sell |
4,945
-26,349
| -84% | -$7.83M | ﹤0.01% | 444 |
|
|
2021
Q4 | $11M | Buy |
31,294
+4,363
| +16% | +$1.54M | 0.01% | 111 |
|
|
2021
Q3 | $11M | Buy |
26,931
+600
| +2% | +$245K | 0.01% | 108 |
|
|
2021
Q2 | $10.9M | Buy |
26,331
+16,176
| +159% | +$6.72M | 0.01% | 124 |
|
|
2021
Q1 | $3.33M | Sell |
10,155
-5,491
| -35% | -$1.8M | ﹤0.01% | 265 |
|
|
2020
Q4 | $3.56M | Buy |
+15,646
| New | +$3.56M | 0.01% | 221 |
|
|
2020
Q3 | – | Sell |
-24,709
| Closed | -$3.01M | – | 1930 |
|
|
2020
Q2 | $3.01M | Buy |
+24,709
| New | +$3.01M | 0.01% | 141 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1708 |
|
|
2019
Q4 | – | Sell |
-1,231
| Closed | -$96K | – | 1672 |
|
|
2019
Q3 | $96K | Buy |
+1,231
| New | +$96K | ﹤0.01% | 749 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1522 |
|
|
2018
Q4 | – | Sell |
-152
| Closed | -$9K | – | 1629 |
|
|
2018
Q3 | $9K | Buy |
+152
| New | +$9K | ﹤0.01% | 1198 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1605 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1542 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1579 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1523 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1520 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1478 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1474 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1401 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1387 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1392 |
|
|
2015
Q4 | – | Sell |
-7,810
| Closed | -$235K | – | 1537 |
|
|
2015
Q3 | $235K | Buy |
+7,810
| New | +$235K | ﹤0.01% | 555 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1525 |
|
|
2015
Q1 | – | Sell |
-2,698
| Closed | -$126K | – | 1517 |
|
|
2014
Q4 | $126K | Buy |
2,698
+2,316
| +606% | +$108K | ﹤0.01% | 651 |
|
|
2014
Q3 | $15K | Sell |
382
-1,982
| -84% | -$77.8K | ﹤0.01% | 1203 |
|
|
2014
Q2 | $115K | Buy |
2,364
+1,462
| +162% | +$71.1K | ﹤0.01% | 675 |
|
|
2014
Q1 | $53K | Buy |
+902
| New | +$53K | ﹤0.01% | 897 |
|
|
2013
Q4 | – | Sell |
-5,445
| Closed | -$232K | – | 1646 |
|
|
2013
Q3 | $232K | Buy |
5,445
+4,422
| +432% | +$188K | ﹤0.01% | 479 |
|
|
2013
Q2 | $38K | Buy |
+1,023
| New | +$38K | ﹤0.01% | 939 |
|