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 |
-10,000
| Closed | -$1.26M | – | 2242 |
|
|
2024
Q1 | $1.26M | Sell |
10,000
-7,000
| -41% | -$821K | 0.04% | 1169 |
|
|
2023
Q4 | $2.2M | Sell |
17,000
-900
| -5% | -$98.7K | 0.06% | 1134 |
|
|
2023
Q3 | $1.95M | Buy |
17,900
+2,200
| +14% | +$272K | 0.07% | 1111 |
|
|
2023
Q2 | $2.34M | Sell |
15,700
-39,700
| -72% | -$4.53M | 0.08% | 1080 |
|
|
2023
Q1 | $5.98M | Sell |
55,400
-39,100
| -41% | -$4.52M | 0.21% | 785 |
|
|
2022
Q4 | $9.51M | Sell |
94,500
-3,400
| -3% | -$385K | 0.25% | 788 |
|
|
2022
Q3 | $17.4M | Buy |
97,900
+69,300
| +242% | +$15.9M | 0.35% | 552 |
|
|
2022
Q2 | $6.02M | Sell |
28,600
-22,300
| -44% | -$5.48M | 0.01% | 910 |
|
|
2022
Q1 | $15.1M | Sell |
50,900
-55,800
| -52% | -$16.7M | 0.33% | 608 |
|
|
2021
Q4 | $37.5M | Buy |
106,700
+105,400
| +8,108% | +$43.7M | 0.74% | 283 |
|
|
2021
Q3 | $531K | Buy |
+1,300
| New | +$557K | 0.01% | 1498 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$58K | – | 2991 |
|
|
2020
Q3 | $58K | Buy |
+300
| New | +$49.4K | ﹤0.01% | 2822 |
|
|
2019
Q2 | – | Sell |
-35,000
| Closed | -$1.79M | – | 3019 |
|
|
2019
Q1 | $1.79M | Hold |
35,000
| – | – | 0.03% | 1045 |
|
|
2018
Q4 | $1.74M | Buy |
+35,000
| New | +$1.88M | 0.03% | 1107 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$48K | – | 3066 |
|
|
2017
Q1 | $48K | Sell |
1,300
-700
| -35% | -$27.7K | ﹤0.01% | 2623 |
|
|
2016
Q4 | $81K | Buy |
+2,000
| New | +$79.2K | ﹤0.01% | 2296 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$78K | – | 3009 |
|
|
2016
Q1 | $78K | Buy |
2,100
+900
| +75% | +$29K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $36K | Buy |
+1,200
| New | +$36K | ﹤0.01% | 2421 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$438K | – | 3425 |
|
|
2015
Q2 | $438K | Buy |
11,000
+6,700
| +156% | +$290K | 0.01% | 1694 |
|
|
2015
Q1 | $210K | Sell |
4,300
-20,800
| -83% | -$991K | 0.01% | 2050 |
|
|
2014
Q4 | $1.17M | Buy |
+25,100
| New | +$1.1M | 0.04% | 1395 |
|
Other funds holding GNRC
AI
