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
VCM
DAM
VPM
AI