Jane Street’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 | – | Sell |
-39,484
| Closed | -$5M | – | 5862 |
|
|
2025
Q1 | $5M | Sell |
39,484
-37,821
| -49% | -$4.79M | ﹤0.01% | 1383 |
|
|
2024
Q4 | $12M | Sell |
77,305
-34,343
| -31% | -$5.32M | ﹤0.01% | 648 |
|
|
2024
Q3 | $17.7M | Sell |
111,648
-42,862
| -28% | -$6.81M | ﹤0.01% | 465 |
|
|
2024
Q2 | $20.4M | Buy |
154,510
+109,970
| +247% | +$14.5M | ﹤0.01% | 631 |
|
|
2024
Q1 | $5.62M | Sell |
44,540
-77,197
| -63% | -$9.74M | ﹤0.01% | 1197 |
|
|
2023
Q4 | $15.7M | Sell |
121,737
-45,621
| -27% | -$5.9M | ﹤0.01% | 670 |
|
|
2023
Q3 | $18.2M | Buy |
167,358
+62,183
| +59% | +$6.78M | 0.01% | 474 |
|
|
2023
Q2 | $15.7M | Buy |
105,175
+65,704
| +166% | +$9.8M | 0.01% | 707 |
|
|
2023
Q1 | $4.26M | Sell |
39,471
-116,673
| -75% | -$12.6M | ﹤0.01% | 1332 |
|
|
2022
Q4 | $15.7M | Buy |
156,144
+40,503
| +35% | +$4.08M | 0.01% | 459 |
|
|
2022
Q3 | $20.6M | Sell |
115,641
-4,435
| -4% | -$790K | 0.01% | 375 |
|
|
2022
Q2 | $25.3M | Buy |
120,076
+65,506
| +120% | +$13.8M | 0.01% | 291 |
|
|
2022
Q1 | $16.2M | Sell |
54,570
-53,333
| -49% | -$15.9M | 0.01% | 483 |
|
|
2021
Q4 | $38M | Buy |
107,903
+73,050
| +210% | +$25.7M | 0.01% | 211 |
|
|
2021
Q3 | $14.2M | Buy |
34,853
+15,822
| +83% | +$6.47M | 0.01% | 419 |
|
|
2021
Q2 | $7.9M | Buy |
19,031
+2,059
| +12% | +$855K | ﹤0.01% | 661 |
|
|
2021
Q1 | $5.56M | Sell |
16,972
-23,917
| -58% | -$7.83M | ﹤0.01% | 754 |
|
|
2020
Q4 | $9.3M | Sell |
40,889
-13,464
| -25% | -$3.06M | ﹤0.01% | 433 |
|
|
2020
Q3 | $10.5M | Sell |
54,353
-355,335
| -87% | -$68.8M | 0.01% | 337 |
|
|
2020
Q2 | $50M | Buy |
409,688
+403,342
| +6,356% | +$49.2M | 0.04% | 83 |
|
|
2020
Q1 | $591K | Buy |
6,346
+2,744
| +76% | +$256K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $362K | Sell |
3,602
-5,303
| -60% | -$533K | ﹤0.01% | 2521 |
|
|
2019
Q3 | $698K | Buy |
+8,905
| New | +$698K | ﹤0.01% | 1851 |
|
|
2018
Q4 | – | Sell |
-10,374
| Closed | -$585K | – | 3444 |
|
|
2018
Q3 | $585K | Buy |
+10,374
| New | +$585K | ﹤0.01% | 2214 |
|
|
2017
Q4 | – | Sell |
-18,377
| Closed | -$844K | – | 3209 |
|
|
2017
Q3 | $844K | Buy |
+18,377
| New | +$844K | ﹤0.01% | 1487 |
|
|
2017
Q2 | – | Sell |
-12,692
| Closed | -$473K | – | 2991 |
|
|
2017
Q1 | $473K | Buy |
+12,692
| New | +$473K | ﹤0.01% | 1894 |
|
|
2016
Q2 | – | Sell |
-5,512
| Closed | -$205K | – | 2728 |
|
|
2016
Q1 | $205K | Buy |
+5,512
| New | +$205K | ﹤0.01% | 2276 |
|