Two Sigma Investments’s Generac Holdings GNRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.13M Sell
14,876
-218,261
-94% -$31.3M ﹤0.01% 1756
2025
Q1
$29.5M Buy
233,137
+70,420
+43% +$8.92M 0.06% 354
2024
Q4
$25.2M Sell
162,717
-22,915
-12% -$3.55M 0.06% 387
2024
Q3
$29.5M Sell
185,632
-45,182
-20% -$7.18M 0.06% 357
2024
Q2
$30.5M Sell
230,814
-160,129
-41% -$21.2M 0.07% 315
2024
Q1
$49.3M Buy
390,943
+245,491
+169% +$31M 0.12% 216
2023
Q4
$18.8M Buy
145,452
+93,780
+181% +$12.1M 0.04% 409
2023
Q3
$5.63M Sell
51,672
-194,587
-79% -$21.2M 0.02% 792
2023
Q2
$36.7M Sell
246,259
-155,502
-39% -$23.2M 0.09% 249
2023
Q1
$43.4M Sell
401,761
-471,504
-54% -$50.9M 0.12% 194
2022
Q4
$87.9M Buy
+873,265
New +$87.9M 0.28% 86
2022
Q1
Sell
-17,300
Closed -$6.09M 2764
2021
Q4
$6.09M Buy
17,300
+11,000
+175% +$3.87M 0.01% 838
2021
Q3
$2.58M Buy
+6,300
New +$2.58M 0.01% 1222
2021
Q2
Sell
-2,500
Closed -$819K 2593
2021
Q1
$819K Buy
+2,500
New +$819K ﹤0.01% 1674
2018
Q2
Sell
-55,452
Closed -$2.55M 2161
2018
Q1
$2.55M Buy
55,452
+44,067
+387% +$2.02M 0.01% 943
2017
Q4
$564K Sell
11,385
-54,656
-83% -$2.71M ﹤0.01% 1712
2017
Q3
$3.03M Buy
+66,041
New +$3.03M 0.01% 850
2017
Q2
Sell
-16,025
Closed -$597K 2130
2017
Q1
$597K Buy
16,025
+4,762
+42% +$177K ﹤0.01% 1688
2016
Q4
$459K Buy
+11,263
New +$459K ﹤0.01% 1823
2015
Q4
Sell
-22,531
Closed -$678K 2101
2015
Q3
$678K Buy
+22,531
New +$678K ﹤0.01% 1151
2013
Q3
Sell
-111,846
Closed -$4.14M 1939
2013
Q2
$4.14M Buy
+111,846
New +$4.14M 0.03% 597