PI
PEAK6 Investments’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1294 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1346 |
|
|
2024
Q1 | – | Sell |
-8,964
| Closed | -$1.16M | – | 1405 |
|
|
2023
Q4 | $1.16M | Buy |
+8,964
| New | +$1.16M | ﹤0.01% | 347 |
|
|
2023
Q3 | – | Sell |
-97,290
| Closed | -$14.5M | – | 1401 |
|
|
2023
Q2 | $14.5M | Buy |
97,290
+63,578
| +189% | +$9.48M | 0.07% | 7 |
|
|
2023
Q1 | $3.64M | Buy |
33,712
+3,692
| +12% | +$399K | 0.02% | 102 |
|
|
2022
Q4 | $3.02M | Buy |
+30,020
| New | +$3.02M | 0.02% | 160 |
|
|
2022
Q3 | – | Sell |
-107,956
| Closed | -$16.8M | – | 1951 |
|
|
2022
Q2 | $16.8M | Buy |
107,956
+107,953
| +3,598,433% | +$16.8M | 0.03% | 44 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1576 |
|
|
2021
Q4 | – | Sell |
-32,904
| Closed | -$13.4M | – | 2011 |
|
|
2021
Q3 | $13.4M | Buy |
32,904
+32,902
| +1,645,100% | +$13.4M | 0.03% | 88 |
|
|
2021
Q2 | $1K | Sell |
2
-35,912
| -100% | -$18M | ﹤0.01% | 1684 |
|
|
2021
Q1 | $11.8M | Buy |
35,914
+4,349
| +14% | +$1.42M | 0.03% | 76 |
|
|
2020
Q4 | $7.18M | Buy |
+31,565
| New | +$7.18M | 0.01% | 174 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1483 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1431 |
|
|
2020
Q1 | – | Sell |
-1,045
| Closed | -$105K | – | 1387 |
|
|
2019
Q4 | $105K | Buy |
+1,045
| New | +$105K | ﹤0.01% | 820 |
|
|
2019
Q3 | – | Sell |
-7,460
| Closed | -$518K | – | 1316 |
|
|
2019
Q2 | $518K | Buy |
+7,460
| New | +$518K | ﹤0.01% | 580 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1346 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1462 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1335 |
|