Squarepoint’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
$9.43M Sell
48,252
-11,740
-20% -$2.25M 0.02% 1107
2025
Q4
$8.18M Sell
59,992
-126,899
-68% -$20.5M 0.02% 1175
2025
Q3
$31.3M Buy
186,891
+185,302
+11,662% +$32.5M 0.07% 556
2025
Q2
$228K Sell
1,589
-88,661
-98% -$10.8M ﹤0.01% 3897
2025
Q1
$11.4M Buy
90,250
+77,570
+612% +$11.1M 0.03% 959
2024
Q4
$1.97M Buy
12,680
+7,858
+163% +$1.36M 0.01% 2437
2024
Q3
$766K Sell
4,822
-41,880
-90% -$6.21M ﹤0.01% 2805
2024
Q2
$6.17M Sell
46,702
-152,131
-77% -$21M 0.02% 1228
2024
Q1
$25.1M Buy
198,833
+157,751
+384% +$18.5M 0.1% 513
2023
Q4
$5.31M Sell
41,082
-1,555
-4% -$171K 0.02% 1355
2023
Q3
$4.65M Buy
42,637
+40,254
+1,689% +$4.98M 0.02% 1225
2023
Q2
$355K Buy
+2,383
New +$272K ﹤0.01% 2854
2023
Q1
Sell
-89,876
Closed -$10.4M 3437
2022
Q4
$9.05M Buy
89,876
+23,221
+35% +$2.63M 0.06% 544
2022
Q3
$11.9M Buy
66,655
+25,512
+62% +$5.85M 0.11% 367
2022
Q2
$8.66M Buy
+41,143
New +$10.1M 0.08% 452
2022
Q1
Sell
-37,303
Closed -$13.1M 3120
2021
Q4
$13.1M Buy
37,303
+36,072
+2,930% +$15M 0.06% 431
2021
Q3
$503K Buy
1,231
+319
+35% +$137K ﹤0.01% 1955
2021
Q2
$379K Buy
+912
New +$306K ﹤0.01% 2349
2021
Q1
Sell
-9,145
Closed -$2.08M 3303
2020
Q4
$2.08M Sell
9,145
-45,806
-83% -$9.86M 0.02% 921
2020
Q3
$10.6M Buy
54,951
+479
+0.9% +$78.8K 0.15% 168
2020
Q2
$6.64M Buy
+54,472
New +$5.74M 0.11% 267
2020
Q1
Sell
-29,995
Closed -$3.02M 2115
2019
Q4
$3.02M Sell
29,995
-35,979
-55% -$3.35M 0.02% 686
2019
Q3
$5.17M Buy
65,974
+42,604
+182% +$3.19M 0.05% 469
2019
Q2
$1.62M Buy
23,370
+1,764
+8% +$103K 0.02% 966
2019
Q1
$1.11M Buy
21,606
+9,316
+76% +$486K 0.01% 1060
2018
Q4
$611K Sell
12,290
-91,821
-88% -$4.92M 0.01% 1151
2018
Q3
$5.87M Buy
104,111
+97,311
+1,431% +$5.33M 0.07% 346
2018
Q2
$352K Sell
6,800
-3,254
-32% -$158K ﹤0.01% 1321
2018
Q1
$462K Sell
10,054
-7,053
-41% -$335K 0.01% 1122
2017
Q4
$847K Buy
+17,107
New +$850K 0.02% 909
2017
Q2
Sell
-24,778
Closed -$924K 1631
2017
Q1
$924K Buy
+24,778
New +$979K 0.03% 635
2016
Q4
Sell
-12,533
Closed -$455K 1825
2016
Q3
$455K Buy
+12,533
New +$453K 0.03% 590
2015
Q4
Sell
-10,300
Closed -$310K 1264
2015
Q3
$310K Buy
+10,300
New +$331K 0.08% 267

Other funds holding GNRC