OQS
Occudo Quantitative Strategies’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,509
| Closed | -$1.47M | – | 751 |
|
|
2024
Q4 | $1.47M | Sell |
9,509
-66
| -0.7% | -$10.2K | 0.27% | 96 |
|
|
2024
Q3 | $1.52M | Buy |
+9,575
| New | +$1.52M | 0.28% | 91 |
|
|
2023
Q2 | – | Sell |
-2,236
| Closed | -$242K | – | 1119 |
|
|
2023
Q1 | $242K | Sell |
2,236
-2,367
| -51% | -$256K | 0.02% | 706 |
|
|
2022
Q4 | $463K | Buy |
+4,603
| New | +$463K | 0.05% | 523 |
|
|
2022
Q3 | – | Sell |
-3,583
| Closed | -$755K | – | 1279 |
|
|
2022
Q2 | $755K | Sell |
3,583
-1,442
| -29% | -$304K | 0.06% | 475 |
|
|
2022
Q1 | $1.49M | Sell |
5,025
-16
| -0.3% | -$4.76K | 0.13% | 258 |
|
|
2021
Q4 | $1.77M | Sell |
5,041
-929
| -16% | -$327K | 0.16% | 184 |
|
|
2021
Q3 | $2.44M | Buy |
5,970
+4,151
| +228% | +$1.7M | 0.29% | 54 |
|
|
2021
Q2 | $755K | Buy |
1,819
+985
| +118% | +$409K | 0.12% | 289 |
|
|
2021
Q1 | $273K | Sell |
834
-2,508
| -75% | -$821K | 0.06% | 524 |
|
|
2020
Q4 | $760K | Buy |
+3,342
| New | +$760K | 0.24% | 118 |
|