Jefferies Group’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.11M | Buy |
11,826
+4,973
| +73% | +$886K | 0.02% | 327 |
|
|
2022
Q2 | $1.44M | Sell |
6,853
-4,231
| -38% | -$891K | 0.01% | 382 |
|
|
2022
Q1 | $3.29M | Buy |
11,084
+402
| +4% | +$119K | 0.02% | 261 |
|
|
2021
Q4 | $3.76M | Buy |
10,682
+2,156
| +25% | +$759K | 0.02% | 282 |
|
|
2021
Q3 | $3.48M | Sell |
8,526
-1,877
| -18% | -$767K | 0.03% | 274 |
|
|
2021
Q2 | $4.32M | Sell |
10,403
-5,601
| -35% | -$2.33M | 0.03% | 288 |
|
|
2021
Q1 | $5.24M | Buy |
16,004
+2,555
| +19% | +$837K | 0.05% | 193 |
|
|
2020
Q4 | $3.06M | Sell |
13,449
-2,574
| -16% | -$585K | 0.02% | 290 |
|
|
2020
Q3 | $3.1M | Buy |
16,023
+526
| +3% | +$102K | 0.03% | 220 |
|
|
2020
Q2 | $1.89K | Buy |
15,497
+332
| +2% | +$40 | 0.02% | 318 |
|
|
2020
Q1 | $1.41M | Buy |
+15,165
| New | +$1.41M | 0.02% | 389 |
|
|
2018
Q4 | – | Sell |
-8,103
| Closed | -$457K | – | 1505 |
|
|
2018
Q3 | $457K | Buy |
+8,103
| New | +$457K | ﹤0.01% | 1001 |
|
|
2017
Q4 | – | Sell |
-8,454
| Closed | -$388K | – | 1748 |
|
|
2017
Q3 | $388K | Buy |
+8,454
| New | +$388K | ﹤0.01% | 1085 |
|
|
2015
Q4 | – | Sell |
-7,100
| Closed | -$214K | – | 1375 |
|
|
2015
Q3 | $214K | Buy |
+7,100
| New | +$214K | ﹤0.01% | 1056 |
|
|
2013
Q3 | – | Sell |
-9,284
| Closed | -$344K | – | 1290 |
|
|
2013
Q2 | $344K | Buy |
+9,284
| New | +$344K | ﹤0.01% | 675 |
|