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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$43.6K | – | 2431 |
|
|
2023
Q3 | $43.6K | Sell |
400
-2,300
| -85% | -$284K | ﹤0.01% | 2026 |
|
|
2023
Q2 | $403K | Sell |
2,700
-72,800
| -96% | -$8.3M | 0.01% | 1712 |
|
|
2023
Q1 | $8.15M | Sell |
75,500
-100,000
| -57% | -$11.6M | 0.29% | 659 |
|
|
2022
Q4 | $17.7M | Sell |
175,500
-78,500
| -31% | -$8.88M | 0.46% | 560 |
|
|
2022
Q3 | $45.3M | Buy |
254,000
+225,300
| +785% | +$51.6M | 0.91% | 296 |
|
|
2022
Q2 | $6.04M | Sell |
28,700
-18,100
| -39% | -$4.45M | 0.01% | 907 |
|
|
2022
Q1 | $13.9M | Buy |
46,800
+28,000
| +149% | +$8.4M | 0.3% | 635 |
|
|
2021
Q4 | $6.62M | Buy |
+18,800
| New | +$7.8M | 0.13% | 723 |
|
|
2020
Q4 | – | Sell |
-1,300
| Closed | -$251K | – | 2990 |
|
|
2020
Q3 | $251K | Buy |
+1,300
| New | +$214K | ﹤0.01% | 2467 |
|
|
2019
Q2 | – | Sell |
-35,000
| Closed | -$1.79M | – | 3017 |
|
|
2019
Q1 | $1.79M | Hold |
35,000
| – | – | 0.03% | 1044 |
|
|
2018
Q4 | $1.74M | Buy |
+35,000
| New | +$1.88M | 0.03% | 1106 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$230K | – | 4352 |
|
|
2017
Q3 | $230K | Buy |
+5,000
| New | +$197K | 0.01% | 1441 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$186K | – | 3065 |
|
|
2017
Q1 | $186K | Buy |
+5,000
| New | +$198K | 0.01% | 1988 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$73K | – | 3593 |
|
|
2016
Q3 | $73K | Buy |
+2,000
| New | +$72.3K | ﹤0.01% | 2257 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$37K | – | 3007 |
|
|
2016
Q1 | $37K | Sell |
1,000
-600
| -38% | -$19.3K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $48K | Buy |
+1,600
| New | +$47.9K | ﹤0.01% | 2349 |
|
|
2015
Q3 | – | Sell |
-16,900
| Closed | -$673K | – | 3423 |
|
|
2015
Q2 | $673K | Buy |
16,900
+14,700
| +668% | +$635K | 0.02% | 1497 |
|
|
2015
Q1 | $107K | Sell |
2,200
-34,000
| -94% | -$1.62M | ﹤0.01% | 2486 |
|
|
2014
Q4 | $1.69M | Buy |
+36,200
| New | +$1.58M | 0.05% | 1168 |
|
Other funds holding GNRC
AI
