Schonfeld Strategic Advisors’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2M	Buy	+57,185	New	+$11M	0.09%	276
2025 Q4	–	Sell	-1,200	Closed	-$201K	–	2244
2025 Q3	$201K	Buy	+1,200	New	+$210K	﹤0.01%	1947
2025 Q2	–	Sell	-26,724	Closed	-$3.38M	–	2231
2025 Q1	$3.38M	Sell	26,724 -2,003	-7%	-$287K	0.02%	683
2024 Q4	$4.45M	Buy	28,727 +4,184	+17%	+$723K	0.03%	534
2024 Q3	$3.9M	Buy	+24,543	New	+$3.64M	0.03%	627
2024 Q2	–	Sell	-5,315	Closed	-$670K	–	2312
2024 Q1	$670K	Sell	5,315 -30,218	-85%	-$3.54M	0.01%	1365
2023 Q4	$4.59M	Buy	35,533 +16,074	+83%	+$1.76M	0.04%	538
2023 Q3	$2.12M	Buy	19,459 +14,331	+279%	+$1.77M	0.02%	812
2023 Q2	$765K	Buy	+5,128	New	+$585K	0.01%	1072
2023 Q1	–	Sell	-2,500	Closed	-$252K	–	2296
2022 Q4	$252K	Sell	2,500 -58,262	-96%	-$6.59M	﹤0.01%	1878
2022 Q3	$10.8M	Buy	+60,762	New	+$13.9M	0.09%	286
2022 Q2	–	Sell	-4,200	Closed	-$1.25M	–	2711
2022 Q1	$1.25M	Sell	4,200 -8,355	-67%	-$2.51M	0.01%	889
2021 Q4	$4.42M	Buy	+12,555	New	+$5.21M	0.04%	500
2021 Q3	–	Sell	-3,771	Closed	-$1.56M	–	2272
2021 Q2	$1.56M	Buy	3,771 +764	+25%	+$256K	0.02%	796
2021 Q1	$984K	Buy	+3,007	New	+$886K	0.01%	900
2020 Q4	–	Sell	-10,206	Closed	-$1.98M	–	1678
2020 Q3	$1.98M	Sell	10,206 -4,193	-29%	-$690K	0.04%	516
2020 Q2	$1.76M	Buy	+14,399	New	+$1.52M	0.05%	437
2019 Q2	–	Sell	-8,200	Closed	-$420K	–	1084
2019 Q1	$420K	Buy	+8,200	New	+$428K	0.01%	743
2018 Q4	–	Sell	-5,000	Closed	-$282K	–	1130
2018 Q3	$282K	Buy	+5,000	New	+$274K	0.01%	698