Two Sigma Advisers’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,000
| Closed | -$1.77M | – | 2405 |
|
|
2025
Q1 | $1.77M | Buy |
+14,000
| New | +$1.77M | ﹤0.01% | 1206 |
|
|
2024
Q3 | – | Sell |
-31,400
| Closed | -$4.15M | – | 2371 |
|
|
2024
Q2 | $4.15M | Sell |
31,400
-2,000
| -6% | -$264K | 0.01% | 846 |
|
|
2024
Q1 | $4.21M | Buy |
+33,400
| New | +$4.21M | 0.01% | 846 |
|
|
2023
Q3 | – | Sell |
-251,800
| Closed | -$37.6M | – | 2464 |
|
|
2023
Q2 | $37.6M | Sell |
251,800
-152,600
| -38% | -$22.8M | 0.1% | 213 |
|
|
2023
Q1 | $43.7M | Sell |
404,400
-92,700
| -19% | -$10M | 0.11% | 184 |
|
|
2022
Q4 | $50M | Buy |
+497,100
| New | +$50M | 0.14% | 156 |
|
|
2021
Q4 | – | Sell |
-4,800
| Closed | -$1.96M | – | 2700 |
|
|
2021
Q3 | $1.96M | Sell |
4,800
-50,500
| -91% | -$20.6M | 0.01% | 1269 |
|
|
2021
Q2 | $23M | Buy |
55,300
+2,900
| +6% | +$1.2M | 0.06% | 302 |
|
|
2021
Q1 | $17.2M | Sell |
52,400
-2,800
| -5% | -$917K | 0.05% | 399 |
|
|
2020
Q4 | $12.6M | Buy |
55,200
+17,300
| +46% | +$3.93M | 0.03% | 492 |
|
|
2020
Q3 | $7.34M | Buy |
37,900
+129
| +0.3% | +$25K | 0.02% | 625 |
|
|
2020
Q2 | $4.61M | Buy |
37,771
+4,771
| +14% | +$582K | 0.01% | 831 |
|
|
2020
Q1 | $3.08M | Buy |
+33,000
| New | +$3.08M | 0.01% | 903 |
|
|
2019
Q4 | – | Sell |
-11,900
| Closed | -$932K | – | 2396 |
|
|
2019
Q3 | $932K | Sell |
11,900
-42,100
| -78% | -$3.3M | ﹤0.01% | 1473 |
|
|
2019
Q2 | $3.75M | Sell |
54,000
-3,771
| -7% | -$262K | 0.01% | 946 |
|
|
2019
Q1 | $2.96M | Sell |
57,771
-10,400
| -15% | -$533K | 0.01% | 1053 |
|
|
2018
Q4 | $3.39M | Sell |
68,171
-25,935
| -28% | -$1.29M | 0.01% | 949 |
|
|
2018
Q3 | $5.31M | Sell |
94,106
-34,100
| -27% | -$1.92M | 0.01% | 802 |
|
|
2018
Q2 | $6.63M | Buy |
128,206
+2,000
| +2% | +$103K | 0.02% | 732 |
|
|
2018
Q1 | $5.79M | Buy |
126,206
+86,700
| +219% | +$3.98M | 0.02% | 786 |
|
|
2017
Q4 | $1.96M | Sell |
39,506
-133,700
| -77% | -$6.62M | 0.01% | 1256 |
|
|
2017
Q3 | $7.96M | Buy |
173,206
+90,700
| +110% | +$4.17M | 0.02% | 639 |
|
|
2017
Q2 | $2.98M | Buy |
82,506
+42,900
| +108% | +$1.55M | 0.01% | 1002 |
|
|
2017
Q1 | $1.48M | Buy |
39,606
+13,412
| +51% | +$500K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $1.07M | Buy |
+26,194
| New | +$1.07M | ﹤0.01% | 1522 |
|
|
2015
Q4 | – | Sell |
-10,400
| Closed | -$313K | – | 1914 |
|
|
2015
Q3 | $313K | Buy |
+10,400
| New | +$313K | ﹤0.01% | 1477 |
|
|
2013
Q3 | – | Sell |
-8,371
| Closed | -$310K | – | 1682 |
|
|
2013
Q2 | $310K | Buy |
+8,371
| New | +$310K | ﹤0.01% | 1222 |
|