Marshall Wace North America’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.84M | Buy |
14,297
+10,528
| +279% | +$4.3M | 0.02% | 465 |
|
|
2021
Q2 | $1.57M | Sell |
3,769
-134,580
| -97% | -$55.9M | 0.01% | 858 |
|
|
2021
Q1 | $45.3M | Buy |
+138,349
| New | +$45.3M | 0.19% | 129 |
|
|
2020
Q3 | – | Sell |
-67,627
| Closed | -$8.25M | – | 1309 |
|
|
2020
Q2 | $8.25M | Buy |
+67,627
| New | +$8.25M | 0.05% | 288 |
|
|
2019
Q2 | – | Sell |
-15,066
| Closed | -$772K | – | 1313 |
|
|
2019
Q1 | $772K | Sell |
15,066
-16,018
| -52% | -$821K | 0.01% | 713 |
|
|
2018
Q4 | $1.55M | Buy |
+31,084
| New | +$1.55M | 0.02% | 498 |
|
|
2018
Q2 | – | Sell |
-9,668
| Closed | -$444K | – | 1496 |
|
|
2018
Q1 | $444K | Buy |
+9,668
| New | +$444K | ﹤0.01% | 1174 |
|
|
2017
Q3 | – | Sell |
-134,903
| Closed | -$4.86M | – | 1355 |
|
|
2017
Q2 | $4.86M | Buy |
+134,903
| New | +$4.86M | 0.04% | 508 |
|