Highbridge Capital Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 869 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 919 |
|
|
2017
Q2 | – | Sell |
-35,200
| Closed | -$1.31M | – | 977 |
|
|
2017
Q1 | $1.31M | Buy |
+35,200
| New | +$1.31M | 0.02% | 455 |
|
|
2016
Q3 | – | Sell |
-7,157
| Closed | -$250K | – | 1132 |
|
|
2016
Q2 | $250K | Sell |
7,157
-63,232
| -90% | -$2.21M | ﹤0.01% | 863 |
|
|
2016
Q1 | $2.62M | Buy |
+70,389
| New | +$2.62M | 0.04% | 296 |
|
|
2015
Q2 | – | Sell |
-11,544
| Closed | -$562K | – | 917 |
|
|
2015
Q1 | $562K | Buy |
+11,544
| New | +$562K | 0.01% | 567 |
|
|
2013
Q4 | – | Sell |
-9,200
| Closed | -$393K | – | 791 |
|
|
2013
Q3 | $393K | Buy |
+9,200
| New | +$393K | ﹤0.01% | 725 |
|