Paloma Partners’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,400
| Closed | -$540K | – | 619 |
|
|
2024
Q3 | $540K | Buy |
+3,400
| New | +$504K | 0.03% | 602 |
|
|
2022
Q1 | – | Sell |
-3,594
| Closed | -$1.26M | – | 1957 |
|
|
2021
Q4 | $1.26M | Buy |
+3,594
| New | +$1.49M | 0.04% | 601 |
|
|
2021
Q3 | – | Sell |
-860
| Closed | -$357K | – | 1412 |
|
|
2021
Q2 | $357K | Sell |
860
-3,142
| -79% | -$1.05M | 0.01% | 1207 |
|
|
2021
Q1 | $1.31M | Buy |
4,002
+986
| +33% | +$291K | 0.04% | 583 |
|
|
2020
Q4 | $686K | Sell |
3,016
-53,190
| -95% | -$11.4M | 0.03% | 741 |
|
|
2020
Q3 | $10.9M | Sell |
56,206
-23,658
| -30% | -$3.89M | 0.39% | 49 |
|
|
2020
Q2 | $9.74M | Buy |
+79,864
| New | +$8.41M | 0.21% | 113 |
|
|
2020
Q1 | – | Sell |
-4,578
| Closed | -$460K | – | 1551 |
|
|
2019
Q4 | $460K | Sell |
4,578
-143
| -3% | -$13.3K | 0.01% | 1455 |
|
|
2019
Q3 | $370K | Buy |
+4,721
| New | +$354K | 0.01% | 1388 |
|
|
2019
Q2 | – | Sell |
-15,499
| Closed | -$794K | – | 1919 |
|
|
2019
Q1 | $794K | Buy |
+15,499
| New | +$809K | 0.03% | 842 |
|
|
2018
Q4 | – | Sell |
-11,541
| Closed | -$651K | – | 1462 |
|
|
2018
Q3 | $651K | Buy |
+11,541
| New | +$633K | 0.02% | 919 |
|
|
2017
Q4 | – | Sell |
-14,802
| Closed | -$679K | – | 2037 |
|
|
2017
Q3 | $679K | Sell |
14,802
-12,981
| -47% | -$510K | 0.02% | 1370 |
|
|
2017
Q2 | $1M | Sell |
27,783
-64,782
| -70% | -$2.31M | 0.03% | 1196 |
|
|
2017
Q1 | $3.45M | Buy |
92,565
+45,584
| +97% | +$1.8M | 0.1% | 477 |
|
|
2016
Q4 | $1.91M | Sell |
46,981
-5,647
| -11% | -$224K | 0.05% | 702 |
|
|
2016
Q3 | $1.91M | Buy |
52,628
+17,131
| +48% | +$620K | 0.08% | 571 |
|
|
2016
Q2 | $1.24M | Buy |
35,497
+16,897
| +91% | +$623K | 0.03% | 1009 |
|
|
2016
Q1 | $693K | Buy |
18,600
+6,825
| +58% | +$220K | 0.03% | 1121 |
|
|
2015
Q4 | $350K | Buy |
11,775
+2,376
| +25% | +$71.2K | 0.02% | 1243 |
|
|
2015
Q3 | $283K | Sell |
9,399
-12,901
| -58% | -$414K | 0.01% | 1306 |
|
|
2015
Q2 | $887K | Buy |
+22,300
| New | +$964K | 0.03% | 818 |
|
|
2013
Q3 | – | Sell |
-5,600
| Closed | -$207K | – | 1029 |
|
|
2013
Q2 | $207K | Buy |
+5,600
| New | +$203K | 0.01% | 882 |
|
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