QIM
Quantitative Investment Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,767
| Closed | -$2.51M | – | 388 |
|
|
2024
Q3 | $2.51M | Buy |
+15,767
| New | +$2.51M | 0.25% | 83 |
|
|
2024
Q2 | – | Sell |
-9,628
| Closed | -$1.21M | – | 355 |
|
|
2024
Q1 | $1.21M | Buy |
+9,628
| New | +$1.21M | 0.07% | 154 |
|
|
2023
Q3 | – | Sell |
-16,683
| Closed | -$2.49M | – | 242 |
|
|
2023
Q2 | $2.49M | Buy |
+16,683
| New | +$2.49M | 0.24% | 96 |
|
|
2023
Q1 | – | Sell |
-24,878
| Closed | -$2.5M | – | 260 |
|
|
2022
Q4 | $2.5M | Buy |
24,878
+23,131
| +1,324% | +$2.33M | 0.48% | 46 |
|
|
2022
Q3 | $311K | Sell |
1,747
-709
| -29% | -$126K | 0.05% | 237 |
|
|
2022
Q2 | $517K | Buy |
+2,456
| New | +$517K | 0.08% | 158 |
|
|
2021
Q3 | – | Sell |
-7,982
| Closed | -$3.31M | – | 451 |
|
|
2021
Q2 | $3.31M | Buy |
+7,982
| New | +$3.31M | 0.3% | 80 |
|
|
2019
Q3 | – | Sell |
-43,223
| Closed | -$3M | – | 662 |
|
|
2019
Q2 | $3M | Buy |
+43,223
| New | +$3M | 0.12% | 219 |
|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$203K | – | 672 |
|
|
2018
Q3 | $203K | Sell |
3,600
-33,100
| -90% | -$1.87M | 0.01% | 586 |
|
|
2018
Q2 | $1.9M | Sell |
36,700
-17,700
| -33% | -$915K | 0.04% | 373 |
|
|
2018
Q1 | $2.5M | Sell |
54,400
-3,100
| -5% | -$142K | 0.04% | 412 |
|
|
2017
Q4 | $2.85M | Buy |
+57,500
| New | +$2.85M | 0.04% | 429 |
|
|
2017
Q1 | – | Sell |
-106,600
| Closed | -$4.34M | – | 771 |
|
|
2016
Q4 | $4.34M | Buy |
+106,600
| New | +$4.34M | 0.11% | 296 |
|
|
2013
Q3 | – | Sell |
-12,500
| Closed | -$462K | – | 576 |
|
|
2013
Q2 | $462K | Buy |
+12,500
| New | +$462K | 0.08% | 260 |
|