HRT Financial’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 | – | Hold |
0
| – | – | – | 2656 |
|
2025
Q1 | – | Sell |
-11,708
| Closed | -$1.82M | – | 2604 |
|
2024
Q4 | $1.82M | Buy |
+11,708
| New | +$1.82M | 0.01% | 663 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 2504 |
|
2024
Q2 | – | Sell |
-2,748
| Closed | -$346K | – | 2349 |
|
2024
Q1 | $346K | Sell |
2,748
-36,504
| -93% | -$4.6M | ﹤0.01% | 1392 |
|
2023
Q4 | $5.07M | Buy |
+39,252
| New | +$5.07M | 0.04% | 278 |
|
2023
Q3 | – | Sell |
-8,242
| Closed | -$1.23M | – | 2416 |
|
2023
Q2 | $1.23M | Buy |
+8,242
| New | +$1.23M | 0.01% | 773 |
|
2022
Q4 | – | Sell |
-23,875
| Closed | -$4.25M | – | 2508 |
|
2022
Q3 | $4.25M | Buy |
23,875
+17,264
| +261% | +$3.08M | 0.05% | 331 |
|
2022
Q2 | $1.39M | Buy |
+6,611
| New | +$1.39M | 0.02% | 729 |
|
2022
Q1 | – | Sell |
-10,613
| Closed | -$3.73M | – | 3077 |
|
2021
Q4 | $3.73M | Buy |
+10,613
| New | +$3.73M | 0.02% | 353 |
|
2021
Q3 | – | Sell |
-7,758
| Closed | -$3.22M | – | 3184 |
|
2021
Q2 | $3.22M | Buy |
+7,758
| New | +$3.22M | 0.03% | 408 |
|
2021
Q1 | – | Sell |
-2,545
| Closed | -$578K | – | 2640 |
|
2020
Q4 | $578K | Sell |
2,545
-31,147
| -92% | -$7.07M | 0.01% | 898 |
|
2020
Q3 | $6.52M | Sell |
33,692
-8,218
| -20% | -$1.59M | 0.19% | 78 |
|
2020
Q2 | $5.11M | Buy |
+41,910
| New | +$5.11M | 0.15% | 113 |
|
2020
Q1 | – | Sell |
-2,867
| Closed | -$288K | – | 853 |
|
2019
Q4 | $288K | Sell |
2,867
-629
| -18% | -$63.2K | 0.01% | 715 |
|
2019
Q3 | $273K | Buy |
+3,496
| New | +$273K | 0.01% | 884 |
|