Schonfeld Strategic Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,724
| Closed | -$3.38M | – | 2093 |
|
|
2025
Q1 | $3.38M | Sell |
26,724
-2,003
| -7% | -$254K | 0.02% | 592 |
|
|
2024
Q4 | $4.45M | Buy |
28,727
+4,184
| +17% | +$649K | 0.03% | 496 |
|
|
2024
Q3 | $3.9M | Buy |
+24,543
| New | +$3.9M | 0.03% | 522 |
|
|
2024
Q2 | – | Sell |
-5,315
| Closed | -$670K | – | 2132 |
|
|
2024
Q1 | $670K | Sell |
5,315
-30,218
| -85% | -$3.81M | ﹤0.01% | 1195 |
|
|
2023
Q4 | $4.59M | Buy |
35,533
+16,074
| +83% | +$2.08M | 0.03% | 489 |
|
|
2023
Q3 | $2.12M | Buy |
19,459
+14,331
| +279% | +$1.56M | 0.02% | 701 |
|
|
2023
Q2 | $765K | Buy |
+5,128
| New | +$765K | 0.01% | 1053 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$252K | – | 2199 |
|
|
2022
Q4 | $252K | Sell |
2,500
-58,262
| -96% | -$5.86M | ﹤0.01% | 1854 |
|
|
2022
Q3 | $10.8M | Buy |
+60,762
| New | +$10.8M | 0.09% | 286 |
|
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$1.25M | – | 2610 |
|
|
2022
Q1 | $1.25M | Sell |
4,200
-8,355
| -67% | -$2.48M | 0.01% | 833 |
|
|
2021
Q4 | $4.42M | Buy |
+12,555
| New | +$4.42M | 0.04% | 455 |
|
|
2021
Q3 | – | Sell |
-3,771
| Closed | -$1.57M | – | 2104 |
|
|
2021
Q2 | $1.57M | Buy |
3,771
+764
| +25% | +$317K | 0.02% | 761 |
|
|
2021
Q1 | $984K | Buy |
+3,007
| New | +$984K | 0.01% | 865 |
|
|
2020
Q4 | – | Sell |
-10,206
| Closed | -$1.98M | – | 1627 |
|
|
2020
Q3 | $1.98M | Sell |
10,206
-4,193
| -29% | -$812K | 0.04% | 481 |
|
|
2020
Q2 | $1.76M | Buy |
+14,399
| New | +$1.76M | 0.05% | 410 |
|
|
2019
Q2 | – | Sell |
-8,200
| Closed | -$420K | – | 1078 |
|
|
2019
Q1 | $420K | Buy |
+8,200
| New | +$420K | 0.01% | 743 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$282K | – | 1124 |
|
|
2018
Q3 | $282K | Buy |
+5,000
| New | +$282K | 0.01% | 694 |
|