MS
Maven Securities’s Generac Holdings GNRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $308K | Sell |
2,151
-3,849
| -64% | -$551K | 0.01% | 151 |
|
2025
Q1 | $760K | Buy |
+6,000
| New | +$760K | 0.02% | 138 |
|
2024
Q4 | – | Sell |
-4,005
| Closed | -$636K | – | 396 |
|
2024
Q3 | $636K | Buy |
+4,005
| New | +$636K | 0.01% | 177 |
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$2.18M | – | 365 |
|
2023
Q3 | $2.18M | Buy |
+20,000
| New | +$2.18M | 0.02% | 77 |
|
2022
Q4 | – | Sell |
-27,500
| Closed | -$4.9M | – | 346 |
|
2022
Q3 | $4.9M | Buy |
27,500
+14,500
| +112% | +$2.58M | 0.09% | 31 |
|
2022
Q2 | $2.74M | Buy |
+13,000
| New | +$2.74M | 0.08% | 46 |
|
2020
Q4 | – | Sell |
-3,878
| Closed | -$743K | – | 591 |
|
2020
Q3 | $743K | Sell |
3,878
-15,122
| -80% | -$2.9M | 0.06% | 194 |
|
2020
Q2 | $2.32M | Buy |
+19,000
| New | +$2.32M | 0.16% | 41 |
|