Stone Ridge Asset Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,107
| Closed | -$379K | – | 190 |
|
|
2020
Q2 | $379K | Sell |
3,107
-4,700
| -60% | -$573K | 0.06% | 349 |
|
|
2020
Q1 | $727K | Hold |
7,807
| – | – | 0.08% | 285 |
|
|
2019
Q4 | $785K | Hold |
7,807
| – | – | 0.05% | 482 |
|
|
2019
Q3 | $612K | Hold |
7,807
| – | – | 0.04% | 594 |
|
|
2019
Q2 | $542K | Hold |
7,807
| – | – | 0.03% | 686 |
|
|
2019
Q1 | $400K | Hold |
7,807
| – | – | 0.02% | 798 |
|
|
2018
Q4 | $388K | Sell |
7,807
-300
| -4% | -$14.9K | 0.02% | 887 |
|
|
2018
Q3 | $457K | Buy |
8,107
+2,551
| +46% | +$144K | 0.02% | 896 |
|
|
2018
Q2 | $287K | Buy |
5,556
+490
| +10% | +$25.3K | 0.02% | 1041 |
|
|
2018
Q1 | $233K | Buy |
+5,066
| New | +$233K | 0.01% | 1169 |
|