Squarepoint’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 | $228K | Sell |
1,589
-88,661
| -98% | -$12.7M | ﹤0.01% | 2297 |
|
|
2025
Q1 | $11.4M | Buy |
90,250
+77,570
| +612% | +$9.82M | 0.01% | 505 |
|
|
2024
Q4 | $1.97M | Buy |
12,680
+7,858
| +163% | +$1.22M | ﹤0.01% | 1174 |
|
|
2024
Q3 | $766K | Sell |
4,822
-41,880
| -90% | -$6.65M | ﹤0.01% | 1554 |
|
|
2024
Q2 | $6.17M | Sell |
46,702
-152,131
| -77% | -$20.1M | 0.01% | 613 |
|
|
2024
Q1 | $25.1M | Buy |
198,833
+157,751
| +384% | +$19.9M | 0.04% | 241 |
|
|
2023
Q4 | $5.31M | Sell |
41,082
-1,555
| -4% | -$201K | 0.01% | 650 |
|
|
2023
Q3 | $4.65M | Buy |
42,637
+40,254
| +1,689% | +$4.39M | 0.01% | 632 |
|
|
2023
Q2 | $355K | Buy |
+2,383
| New | +$355K | ﹤0.01% | 1774 |
|
|
2023
Q1 | – | Sell |
-89,876
| Closed | -$9.05M | – | 2448 |
|
|
2022
Q4 | $9.05M | Buy |
89,876
+23,221
| +35% | +$2.34M | 0.04% | 324 |
|
|
2022
Q3 | $11.9M | Buy |
66,655
+25,512
| +62% | +$4.54M | 0.06% | 237 |
|
|
2022
Q2 | $8.66M | Buy |
+41,143
| New | +$8.66M | 0.05% | 296 |
|
|
2022
Q1 | – | Sell |
-37,303
| Closed | -$13.1M | – | 2468 |
|
|
2021
Q4 | $13.1M | Buy |
37,303
+36,072
| +2,930% | +$12.7M | 0.03% | 268 |
|
|
2021
Q3 | $503K | Buy |
1,231
+319
| +35% | +$130K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $379K | Buy |
+912
| New | +$379K | ﹤0.01% | 1797 |
|
|
2021
Q1 | – | Sell |
-9,145
| Closed | -$2.08M | – | 2740 |
|
|
2020
Q4 | $2.08M | Sell |
9,145
-45,806
| -83% | -$10.4M | 0.02% | 737 |
|
|
2020
Q3 | $10.6M | Buy |
54,951
+479
| +0.9% | +$92.8K | 0.14% | 163 |
|
|
2020
Q2 | $6.64M | Buy |
+54,472
| New | +$6.64M | 0.11% | 265 |
|
|
2020
Q1 | – | Sell |
-29,995
| Closed | -$3.02M | – | 2084 |
|
|
2019
Q4 | $3.02M | Sell |
29,995
-35,979
| -55% | -$3.62M | 0.02% | 666 |
|
|
2019
Q3 | $5.17M | Buy |
65,974
+42,604
| +182% | +$3.34M | 0.05% | 453 |
|
|
2019
Q2 | $1.62M | Buy |
23,370
+1,764
| +8% | +$122K | 0.02% | 952 |
|
|
2019
Q1 | $1.11M | Buy |
21,606
+9,316
| +76% | +$477K | 0.01% | 1056 |
|
|
2018
Q4 | $611K | Sell |
12,290
-91,821
| -88% | -$4.56M | 0.01% | 1137 |
|
|
2018
Q3 | $5.87M | Buy |
104,111
+97,311
| +1,431% | +$5.49M | 0.07% | 346 |
|
|
2018
Q2 | $352K | Sell |
6,800
-3,254
| -32% | -$168K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $462K | Sell |
10,054
-7,053
| -41% | -$324K | 0.01% | 1117 |
|
|
2017
Q4 | $847K | Buy |
+17,107
| New | +$847K | 0.01% | 900 |
|
|
2017
Q2 | – | Sell |
-24,778
| Closed | -$924K | – | 1623 |
|
|
2017
Q1 | $924K | Buy |
+24,778
| New | +$924K | 0.03% | 627 |
|
|
2016
Q4 | – | Sell |
-12,533
| Closed | -$455K | – | 1825 |
|
|
2016
Q3 | $455K | Buy |
+12,533
| New | +$455K | 0.03% | 590 |
|
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$310K | – | 1264 |
|
|
2015
Q3 | $310K | Buy |
+10,300
| New | +$310K | 0.08% | 267 |
|