Jim Simons’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,400
| Closed | -$8.75M | – | 3680 |
|
|
2024
Q1 | $8.75M | Buy |
+69,400
| New | +$8.75M | 0.01% | 1068 |
|
|
2023
Q2 | – | Sell |
-323,700
| Closed | -$35M | – | 4054 |
|
|
2023
Q1 | $35M | Sell |
323,700
-478,900
| -60% | -$51.7M | 0.05% | 463 |
|
|
2022
Q4 | $80.8M | Buy |
+802,600
| New | +$80.8M | 0.11% | 201 |
|
|
2020
Q4 | – | Sell |
-125,100
| Closed | -$24.2M | – | 3500 |
|
|
2020
Q3 | $24.2M | Buy |
+125,100
| New | +$24.2M | 0.02% | 648 |
|
|
2020
Q1 | – | Sell |
-256,700
| Closed | -$25.8M | – | 3567 |
|
|
2019
Q4 | $25.8M | Buy |
256,700
+99,600
| +63% | +$10M | 0.02% | 863 |
|
|
2019
Q3 | $12.3M | Buy |
157,100
+144,900
| +1,188% | +$11.4M | 0.01% | 1255 |
|
|
2019
Q2 | $847K | Sell |
12,200
-333,500
| -96% | -$23.2M | ﹤0.01% | 2765 |
|
|
2019
Q1 | $17.7M | Buy |
345,700
+163,100
| +89% | +$8.36M | 0.02% | 1041 |
|
|
2018
Q4 | $9.08M | Buy |
182,600
+133,000
| +268% | +$6.61M | 0.01% | 1367 |
|
|
2018
Q3 | $2.8M | Sell |
49,600
-134,400
| -73% | -$7.58M | ﹤0.01% | 2115 |
|
|
2018
Q2 | $9.52M | Sell |
184,000
-98,600
| -35% | -$5.1M | 0.01% | 1382 |
|
|
2018
Q1 | $13M | Buy |
282,600
+4,800
| +2% | +$220K | 0.01% | 1206 |
|
|
2017
Q4 | $13.8M | Buy |
277,800
+166,400
| +149% | +$8.24M | 0.02% | 1194 |
|
|
2017
Q3 | $5.12M | Sell |
111,400
-121,400
| -52% | -$5.58M | 0.01% | 1755 |
|
|
2017
Q2 | $8.41M | Buy |
+232,800
| New | +$8.41M | 0.01% | 1387 |
|
|
2016
Q4 | – | Sell |
-153,500
| Closed | -$5.57M | – | 3323 |
|
|
2016
Q3 | $5.57M | Sell |
153,500
-57,900
| -27% | -$2.1M | 0.01% | 1527 |
|
|
2016
Q2 | $7.39M | Sell |
211,400
-135,300
| -39% | -$4.73M | 0.01% | 1339 |
|
|
2016
Q1 | $12.9M | Buy |
+346,700
| New | +$12.9M | 0.02% | 962 |
|
|
2015
Q3 | – | Sell |
-149,500
| Closed | -$5.94M | – | 3232 |
|
|
2015
Q2 | $5.94M | Buy |
+149,500
| New | +$5.94M | 0.01% | 1328 |
|
|
2014
Q4 | – | Sell |
-76,300
| Closed | -$3.09M | – | 3022 |
|
|
2014
Q3 | $3.09M | Sell |
76,300
-189,400
| -71% | -$7.68M | 0.01% | 1432 |
|
|
2014
Q2 | $13M | Sell |
265,700
-269,644
| -50% | -$13.1M | 0.03% | 698 |
|
|
2014
Q1 | $31.6M | Sell |
535,344
-14,256
| -3% | -$841K | 0.08% | 297 |
|
|
2013
Q4 | $31.1M | Buy |
549,600
+98,700
| +22% | +$5.59M | 0.07% | 317 |
|
|
2013
Q3 | $19.2M | Sell |
450,900
-266,300
| -37% | -$11.4M | 0.05% | 495 |
|
|
2013
Q2 | $26.5M | Buy |
+717,200
| New | +$26.5M | 0.07% | 339 |
|