GSA Capital Partners’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,234
| Closed | -$754K | – | 1625 |
|
|
2022
Q3 | $754K | Buy |
4,234
+3,083
| +268% | +$549K | 0.1% | 297 |
|
|
2022
Q2 | $242K | Buy |
+1,151
| New | +$242K | 0.04% | 960 |
|
|
2021
Q3 | – | Sell |
-2,145
| Closed | -$890K | – | 1567 |
|
|
2021
Q2 | $890K | Buy |
+2,145
| New | +$890K | 0.1% | 306 |
|
|
2019
Q3 | – | Sell |
-2,983
| Closed | -$207K | – | 1502 |
|
|
2019
Q2 | $207K | Sell |
2,983
-7,407
| -71% | -$514K | 0.02% | 1216 |
|
|
2019
Q1 | $532K | Buy |
+10,390
| New | +$532K | 0.05% | 657 |
|
|
2018
Q3 | – | Sell |
-27,100
| Closed | -$1.4M | – | 1731 |
|
|
2018
Q2 | $1.4M | Buy |
+27,100
| New | +$1.4M | 0.07% | 505 |
|
|
2018
Q1 | – | Sell |
-7,512
| Closed | -$372K | – | 1684 |
|
|
2017
Q4 | $372K | Sell |
7,512
-396
| -5% | -$19.6K | 0.02% | 1103 |
|
|
2017
Q3 | $363K | Buy |
+7,908
| New | +$363K | 0.02% | 1148 |
|
|
2017
Q2 | – | Sell |
-15,203
| Closed | -$567K | – | 1771 |
|
|
2017
Q1 | $567K | Buy |
+15,203
| New | +$567K | 0.03% | 1019 |
|
|
2015
Q3 | – | Sell |
-20,408
| Closed | -$811K | – | 1847 |
|
|
2015
Q2 | $811K | Buy |
20,408
+11,043
| +118% | +$439K | 0.03% | 1048 |
|
|
2015
Q1 | $456K | Buy |
+9,365
| New | +$456K | 0.02% | 1448 |
|
|
2014
Q4 | – | Sell |
-6,143
| Closed | -$249K | – | 1772 |
|
|
2014
Q3 | $249K | Buy |
+6,143
| New | +$249K | 0.01% | 1379 |
|