Teza Capital Management’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,159	Closed	-$1.03M	–	647
2024 Q1	$1.03M	Sell	8,159 -6,680	-45%	-$784K	0.14%	199
2023 Q4	$1.92M	Buy	+14,839	New	+$1.63M	0.32%	89
2023 Q2	–	Sell	-2,527	Closed	-$273K	–	631
2023 Q1	$273K	Buy	+2,527	New	+$292K	0.06%	406
2022 Q4	–	Sell	-2,578	Closed	-$459K	–	634
2022 Q3	$459K	Buy	+2,578	New	+$591K	0.1%	306
2021 Q2	–	Sell	-890	Closed	-$291K	–	606
2021 Q1	$291K	Buy	+890	New	+$262K	0.06%	381
2020 Q3	–	Sell	-10,961	Closed	-$1.34M	–	473
2020 Q2	$1.34M	Buy	+10,961	New	+$1.15M	0.3%	93
2018 Q3	–	Sell	-18,920	Closed	-$979K	–	449
2018 Q2	$979K	Buy	+18,920	New	+$918K	0.15%	266
2017 Q2	–	Sell	-30,812	Closed	-$1.15M	–	166
2017 Q1	$1.15M	Buy	30,812 +25,796	+514%	+$1.02M	0.34%	83
2016 Q4	$204K	Buy	+5,016	New	+$199K	0.29%	169