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 |
|