Quadrature Capital’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,542
| Closed | -$1.04M | – | 1185 |
|
|
2024
Q3 | $1.04M | Sell |
6,542
-12,981
| -66% | -$2.06M | 0.02% | 343 |
|
|
2024
Q2 | $2.58M | Buy |
+19,523
| New | +$2.58M | 0.04% | 272 |
|
|
2023
Q4 | – | Sell |
-89,092
| Closed | -$9.71M | – | 1228 |
|
|
2023
Q3 | $9.71M | Buy |
89,092
+75,566
| +559% | +$8.23M | 0.2% | 91 |
|
|
2023
Q2 | $2.02M | Sell |
13,526
-15,797
| -54% | -$2.36M | 0.04% | 290 |
|
|
2023
Q1 | $3.17M | Sell |
29,323
-29,970
| -51% | -$3.24M | 0.09% | 207 |
|
|
2022
Q4 | $5.97M | Buy |
+59,293
| New | +$5.97M | 0.18% | 132 |
|
|
2022
Q3 | – | Sell |
-9,211
| Closed | -$1.94M | – | 941 |
|
|
2022
Q2 | $1.94M | Sell |
9,211
-10,596
| -53% | -$2.23M | 0.08% | 224 |
|
|
2022
Q1 | $5.89M | Buy |
+19,807
| New | +$5.89M | 0.24% | 93 |
|
|
2021
Q2 | – | Sell |
-4,775
| Closed | -$1.56M | – | 1052 |
|
|
2021
Q1 | $1.56M | Sell |
4,775
-7,200
| -60% | -$2.36M | 0.08% | 229 |
|
|
2020
Q4 | $2.72M | Sell |
11,975
-18,946
| -61% | -$4.31M | 0.13% | 126 |
|
|
2020
Q3 | $5.99M | Buy |
+30,921
| New | +$5.99M | 0.34% | 78 |
|
|
2018
Q4 | – | Sell |
-16,924
| Closed | -$955K | – | 544 |
|
|
2018
Q3 | $955K | Buy |
+16,924
| New | +$955K | 0.08% | 257 |
|
|
2017
Q4 | – | Sell |
-24,049
| Closed | -$1.11M | – | 565 |
|
|
2017
Q3 | $1.11M | Buy |
+24,049
| New | +$1.11M | 0.14% | 166 |
|
|
2017
Q1 | – | Sell |
-33,857
| Closed | -$1.38M | – | 731 |
|
|
2016
Q4 | $1.38M | Buy |
+33,857
| New | +$1.38M | 0.09% | 239 |
|
|
2016
Q1 | – | Sell |
-15,365
| Closed | -$457K | – | 484 |
|
|
2015
Q4 | $457K | Buy |
+15,365
| New | +$457K | 0.07% | 308 |
|