Parallax Volatility Advisers’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
Q2 | – | Sell |
-13,352
| Closed | -$1.68M | – | 2241 |
|
|
2024
Q1 | $1.68M | Sell |
13,352
-10,727
| -45% | -$1.26M | 0.05% | 1081 |
|
|
2023
Q4 | $3.11M | Buy |
24,079
+23,160
| +2,520% | +$2.54M | 0.09% | 1017 |
|
|
2023
Q3 | $100K | Sell |
919
-31,691
| -97% | -$3.92M | ﹤0.01% | 1929 |
|
|
2023
Q2 | $4.86M | Buy |
32,610
+29,834
| +1,075% | +$3.4M | 0.17% | 797 |
|
|
2023
Q1 | $300K | Sell |
2,776
-31,132
| -92% | -$3.6M | 0.01% | 1881 |
|
|
2022
Q4 | $3.41M | Buy |
+33,908
| New | +$3.84M | 0.09% | 1191 |
|
|
2022
Q1 | – | Sell |
-8,513
| Closed | -$2.55M | – | 3024 |
|
|
2021
Q4 | $3M | Buy |
+8,513
| New | +$3.53M | 0.06% | 949 |
|
|
2021
Q1 | – | Sell |
-1,048
| Closed | -$238K | – | 1435 |
|
|
2020
Q4 | $238K | Buy |
1,048
+955
| +1,027% | +$206K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $18K | Buy |
+93
| New | +$15.3K | ﹤0.01% | 2943 |
|
|
2019
Q2 | – | Sell |
-16,101
| Closed | -$825K | – | 3018 |
|
|
2019
Q1 | $825K | Buy |
16,101
+3,883
| +32% | +$203K | 0.02% | 1351 |
|
|
2018
Q4 | $607K | Buy |
+12,218
| New | +$655K | 0.01% | 1459 |
|
|
2018
Q2 | – | Sell |
-110
| Closed | -$5K | – | 2633 |
|
|
2018
Q1 | $5K | Sell |
110
-10,567
| -99% | -$502K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $529K | Buy |
10,677
+6,477
| +154% | +$322K | 0.01% | 1492 |
|
|
2017
Q3 | $193K | Buy |
4,200
+4,185
| +27,900% | +$164K | 0.01% | 1480 |
|
|
2017
Q2 | $1K | Buy |
+15
| New | +$536 | ﹤0.01% | 2092 |
|
|
2017
Q1 | – | Sell |
-2,099
| Closed | -$82.9K | – | 4115 |
|
|
2016
Q4 | $86K | Buy |
+2,099
| New | +$83.1K | ﹤0.01% | 2272 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$6.44K | – | 3043 |
|
|
2015
Q4 | $6K | Buy |
+200
| New | +$5.99K | ﹤0.01% | 2737 |
|
|
2015
Q3 | – | Sell |
-7,811
| Closed | -$310K | – | 3424 |
|
|
2015
Q2 | $310K | Buy |
7,811
+4,047
| +108% | +$175K | 0.01% | 1833 |
|
|
2015
Q1 | $183K | Buy |
3,764
+804
| +27% | +$38.3K | 0.01% | 2137 |
|
|
2014
Q4 | $138K | Buy |
+2,960
| New | +$130K | ﹤0.01% | 3184 |
|
Other funds holding GNRC
AI
