Simplex Trading’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 | – | Hold |
0
| – | – | – | 3044 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2979 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3070 |
|
|
2024
Q3 | – | Sell |
-14,251
| Closed | -$1.88M | – | 2936 |
|
|
2024
Q2 | $1.88M | Buy |
14,251
+11,915
| +510% | +$1.58M | ﹤0.01% | 297 |
|
|
2024
Q1 | $294K | Buy |
+2,336
| New | +$294K | ﹤0.01% | 830 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3044 |
|
|
2023
Q3 | – | Sell |
-9,280
| Closed | -$1.38M | – | 2943 |
|
|
2023
Q2 | $1.38M | Buy |
9,280
+3,797
| +69% | +$566K | ﹤0.01% | 303 |
|
|
2023
Q1 | $592K | Sell |
5,483
-32,950
| -86% | -$3.56M | ﹤0.01% | 470 |
|
|
2022
Q4 | $3.87M | Buy |
+38,433
| New | +$3.87M | ﹤0.01% | 92 |
|
|
2022
Q3 | – | Sell |
-4,930
| Closed | -$1.04M | – | 3313 |
|
|
2022
Q2 | $1.04M | Sell |
4,930
-6,988
| -59% | -$1.47M | ﹤0.01% | 351 |
|
|
2022
Q1 | $3.54M | Sell |
11,918
-14,786
| -55% | -$4.39M | ﹤0.01% | 176 |
|
|
2021
Q4 | $9.4M | Buy |
26,704
+4,133
| +18% | +$1.45M | 0.01% | 71 |
|
|
2021
Q3 | $9.33M | Hold |
22,571
| – | – | 0.01% | 50 |
|
|
2021
Q2 | $9.37M | Buy |
22,571
+21,711
| +2,525% | +$9.01M | 0.01% | 49 |
|
|
2021
Q1 | $281K | Buy |
860
+69
| +9% | +$22.5K | ﹤0.01% | 927 |
|
|
2020
Q4 | $179K | Sell |
791
-10,147
| -93% | -$2.3M | ﹤0.01% | 1057 |
|
|
2020
Q3 | $2.12M | Buy |
10,938
+4,618
| +73% | +$894K | ﹤0.01% | 164 |
|
|
2020
Q2 | $770K | Buy |
6,320
+2,722
| +76% | +$332K | ﹤0.01% | 341 |
|
|
2020
Q1 | $335K | Buy |
+3,598
| New | +$335K | ﹤0.01% | 569 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2328 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$13K | – | 2288 |
|
|
2019
Q2 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1399 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2236 |
|
|
2018
Q4 | – | Sell |
-955
| Closed | -$53K | – | 2292 |
|
|
2018
Q3 | $53K | Buy |
+955
| New | +$53K | ﹤0.01% | 1234 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2411 |
|
|
2018
Q1 | – | Sell |
-4,717
| Closed | -$233K | – | 2316 |
|
|
2017
Q4 | $233K | Buy |
+4,717
| New | +$233K | 0.01% | 684 |
|
|
2017
Q3 | – | Sell |
-98
| Closed | -$3K | – | 2156 |
|
|
2017
Q2 | $3K | Sell |
98
-4,505
| -98% | -$138K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $171K | Buy |
+4,603
| New | +$171K | 0.01% | 760 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2104 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2035 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2094 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2050 |
|
|
2015
Q4 | – | Sell |
-2,577
| Closed | -$77K | – | 2081 |
|
|
2015
Q3 | $77K | Buy |
2,577
+1,279
| +99% | +$38.2K | 0.01% | 803 |
|
|
2015
Q2 | $51K | Sell |
1,298
-812
| -38% | -$31.9K | ﹤0.01% | 897 |
|
|
2015
Q1 | $102K | Sell |
2,110
-3,410
| -62% | -$165K | 0.01% | 609 |
|
|
2014
Q4 | $258K | Buy |
+5,520
| New | +$258K | 0.03% | 259 |
|