Point72 Hong Kong’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,811
| Closed | -$228K | – | 552 |
|
|
2024
Q1 | $228K | Sell |
1,811
-956
| -35% | -$121K | 0.01% | 387 |
|
|
2023
Q4 | $358K | Buy |
+2,767
| New | +$358K | 0.02% | 382 |
|
|
2022
Q4 | – | Sell |
-6,941
| Closed | -$1.24M | – | 519 |
|
|
2022
Q3 | $1.24M | Buy |
+6,941
| New | +$1.24M | 0.04% | 269 |
|
|
2020
Q3 | – | Sell |
-2,068
| Closed | -$252K | – | 1308 |
|
|
2020
Q2 | $252K | Buy |
+2,068
| New | +$252K | 0.03% | 473 |
|
|
2020
Q1 | – | Sell |
-749
| Closed | -$75K | – | 1092 |
|
|
2019
Q4 | $75K | Buy |
+749
| New | +$75K | 0.02% | 584 |
|
|
2019
Q3 | – | Sell |
-2,901
| Closed | -$201K | – | 1138 |
|
|
2019
Q2 | $201K | Buy |
+2,901
| New | +$201K | 0.06% | 324 |
|
|
2018
Q2 | – | Sell |
-5,277
| Closed | -$242K | – | 996 |
|
|
2018
Q1 | $242K | Buy |
+5,277
| New | +$242K | 0.12% | 118 |
|
|
2017
Q4 | – | Sell |
-358
| Closed | -$16K | – | 927 |
|
|
2017
Q3 | $16K | Buy |
+358
| New | +$16K | 0.01% | 425 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$200K | – | 929 |
|
|
2016
Q3 | $200K | Buy |
+5,500
| New | +$200K | 0.11% | 222 |
|