PEAK6 Group’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $307K | Buy |
5,936
+246
| +4% | +$12.7K | ﹤0.01% | 693 |
|
|
2018
Q1 | $261K | Buy |
+5,690
| New | +$261K | ﹤0.01% | 822 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1439 |
|
|
2017
Q3 | – | Sell |
-18,916
| Closed | -$683K | – | 1456 |
|
|
2017
Q2 | $683K | Buy |
+18,916
| New | +$683K | ﹤0.01% | 486 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1452 |
|
|
2016
Q4 | – | Sell |
-2,633
| Closed | -$96K | – | 1439 |
|
|
2016
Q3 | $96K | Sell |
2,633
-6,234
| -70% | -$227K | ﹤0.01% | 777 |
|
|
2016
Q2 | $310K | Buy |
+8,867
| New | +$310K | ﹤0.01% | 441 |
|
|
2016
Q1 | – | Sell |
-10,843
| Closed | -$323K | – | 1289 |
|
|
2015
Q4 | $323K | Buy |
+10,843
| New | +$323K | ﹤0.01% | 603 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1543 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1544 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1462 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1466 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1589 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1533 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1678 |
|
|
2013
Q4 | – | Sell |
-13,966
| Closed | -$298K | – | 1644 |
|
|
2013
Q3 | $298K | Buy |
+13,966
| New | +$298K | ﹤0.01% | 869 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1511 |
|