Trexquant Investment’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,245
| Closed | -$10.9M | – | 1658 |
|
|
2025
Q1 | $10.9M | Buy |
86,245
+19,390
| +29% | +$2.46M | 0.13% | 224 |
|
|
2024
Q4 | $10.4M | Buy |
66,855
+46,791
| +233% | +$7.25M | 0.12% | 250 |
|
|
2024
Q3 | $3.19M | Buy |
+20,064
| New | +$3.19M | 0.04% | 646 |
|
|
2024
Q2 | – | Sell |
-82,555
| Closed | -$10.4M | – | 1633 |
|
|
2024
Q1 | $10.4M | Buy |
82,555
+60,794
| +279% | +$7.67M | 0.21% | 109 |
|
|
2023
Q4 | $2.81M | Buy |
21,761
+14,615
| +205% | +$1.89M | 0.06% | 443 |
|
|
2023
Q3 | $779K | Buy |
+7,146
| New | +$779K | 0.02% | 850 |
|
|
2022
Q4 | – | Sell |
-42,587
| Closed | -$7.59M | – | 1502 |
|
|
2022
Q3 | $7.59M | Buy |
42,587
+38,697
| +995% | +$6.89M | 0.27% | 90 |
|
|
2022
Q2 | $819K | Buy |
+3,890
| New | +$819K | 0.04% | 605 |
|
|
2022
Q1 | – | Sell |
-5,714
| Closed | -$2.01M | – | 1493 |
|
|
2021
Q4 | $2.01M | Buy |
+5,714
| New | +$2.01M | 0.12% | 206 |
|
|
2021
Q2 | – | Sell |
-7,438
| Closed | -$2.44M | – | 1238 |
|
|
2021
Q1 | $2.44M | Buy |
+7,438
| New | +$2.44M | 0.22% | 112 |
|
|
2020
Q4 | – | Sell |
-3,131
| Closed | -$606K | – | 1196 |
|
|
2020
Q3 | $606K | Buy |
+3,131
| New | +$606K | 0.04% | 601 |
|
|
2020
Q1 | – | Sell |
-4,379
| Closed | -$440K | – | 1227 |
|
|
2019
Q4 | $440K | Buy |
+4,379
| New | +$440K | 0.03% | 602 |
|
|
2019
Q2 | – | Sell |
-13,753
| Closed | -$705K | – | 926 |
|
|
2019
Q1 | $705K | Buy |
13,753
+793
| +6% | +$40.7K | 0.05% | 488 |
|
|
2018
Q4 | $644K | Buy |
+12,960
| New | +$644K | 0.04% | 550 |
|
|
2017
Q4 | – | Sell |
-14,653
| Closed | -$673K | – | 1117 |
|
|
2017
Q3 | $673K | Buy |
+14,653
| New | +$673K | 0.17% | 175 |
|
|
2017
Q2 | – | Sell |
-27,036
| Closed | -$1.01M | – | 919 |
|
|
2017
Q1 | $1.01M | Buy |
27,036
+21,966
| +433% | +$819K | 0.13% | 247 |
|
|
2016
Q4 | $207K | Sell |
5,070
-7,430
| -59% | -$303K | 0.03% | 806 |
|
|
2016
Q3 | $454K | Buy |
+12,500
| New | +$454K | 0.1% | 338 |
|
|
2016
Q2 | – | Sell |
-19,400
| Closed | -$722K | – | 950 |
|
|
2016
Q1 | $722K | Sell |
19,400
-8,330
| -30% | -$310K | 0.08% | 403 |
|
|
2015
Q4 | $826K | Buy |
+27,730
| New | +$826K | 0.07% | 469 |
|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$389K | – | 1115 |
|
|
2015
Q2 | $389K | Buy |
+9,800
| New | +$389K | 0.04% | 728 |
|