Parallax Volatility Advisers’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,352
| Closed | -$1.68M | – | 797 |
|
|
2024
Q1 | $1.68M | Sell |
13,352
-10,727
| -45% | -$1.35M | ﹤0.01% | 243 |
|
|
2023
Q4 | $3.11M | Buy |
24,079
+23,160
| +2,520% | +$2.99M | 0.01% | 204 |
|
|
2023
Q3 | $100K | Sell |
919
-31,691
| -97% | -$3.45M | ﹤0.01% | 520 |
|
|
2023
Q2 | $4.86M | Buy |
32,610
+29,834
| +1,075% | +$4.45M | 0.01% | 128 |
|
|
2023
Q1 | $300K | Sell |
2,776
-31,132
| -92% | -$3.36M | ﹤0.01% | 447 |
|
|
2022
Q4 | $3.41M | Buy |
+33,908
| New | +$3.41M | 0.01% | 195 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1231 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1224 |
|
|
2022
Q1 | – | Sell |
-8,513
| Closed | -$3M | – | 1153 |
|
|
2021
Q4 | $3M | Buy |
+8,513
| New | +$3M | ﹤0.01% | 186 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 705 |
|
|
2021
Q1 | – | Sell |
-1,048
| Closed | -$238K | – | 572 |
|
|
2020
Q4 | $238K | Buy |
1,048
+955
| +1,027% | +$217K | ﹤0.01% | 657 |
|
|
2020
Q3 | $18K | Buy |
+93
| New | +$18K | ﹤0.01% | 1140 |
|
|
2019
Q2 | – | Sell |
-16,101
| Closed | -$825K | – | 1573 |
|
|
2019
Q1 | $825K | Buy |
16,101
+3,883
| +32% | +$199K | ﹤0.01% | 340 |
|
|
2018
Q4 | $607K | Buy |
+12,218
| New | +$607K | ﹤0.01% | 437 |
|
|
2018
Q2 | – | Sell |
-110
| Closed | -$5K | – | 1523 |
|
|
2018
Q1 | $5K | Sell |
110
-10,567
| -99% | -$480K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $529K | Buy |
10,677
+6,477
| +154% | +$321K | ﹤0.01% | 553 |
|
|
2017
Q3 | $193K | Buy |
4,200
+4,185
| +27,900% | +$192K | ﹤0.01% | 379 |
|
|
2017
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 683 |
|
|
2017
Q1 | – | Sell |
-2,099
| Closed | -$86K | – | 1499 |
|
|
2016
Q4 | $86K | Buy |
+2,099
| New | +$86K | ﹤0.01% | 509 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1282 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1115 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$6K | – | 1120 |
|
|
2015
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 792 |
|
|
2015
Q3 | – | Sell |
-7,811
| Closed | -$310K | – | 1327 |
|
|
2015
Q2 | $310K | Buy |
7,811
+4,047
| +108% | +$161K | ﹤0.01% | 507 |
|
|
2015
Q1 | $183K | Buy |
3,764
+804
| +27% | +$39.1K | ﹤0.01% | 570 |
|
|
2014
Q4 | $138K | Buy |
+2,960
| New | +$138K | ﹤0.01% | 940 |
|