RCMC
RK Capital Management (Colorado)’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,180
| Closed | -$5.55M | – | 56 |
|
|
2019
Q4 | $5.55M | Sell |
55,180
-40,330
| -42% | -$4.06M | 2.08% | 18 |
|
|
2019
Q3 | $7.48M | Sell |
95,510
-68,890
| -42% | -$5.4M | 2.74% | 9 |
|
|
2019
Q2 | $11.4M | Sell |
164,400
-78,800
| -32% | -$5.47M | 3.53% | 8 |
|
|
2019
Q1 | $12.5M | Buy |
243,200
+77,800
| +47% | +$3.99M | 3.59% | 9 |
|
|
2018
Q4 | $8.22M | Buy |
+165,400
| New | +$8.22M | 2.33% | 16 |
|