Virtu Financial’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 | – | Sell |
-1,912
| Closed | -$242K | – | 1684 |
|
|
2025
Q1 | $242K | Buy |
+1,912
| New | +$242K | 0.01% | 737 |
|
|
2024
Q3 | – | Sell |
-14,798
| Closed | -$1.96M | – | 1560 |
|
|
2024
Q2 | $1.96M | Buy |
+14,798
| New | +$1.96M | 0.14% | 144 |
|
|
2024
Q1 | – | Sell |
-2,078
| Closed | -$269K | – | 1660 |
|
|
2023
Q4 | $269K | Buy |
+2,078
| New | +$269K | 0.02% | 651 |
|
|
2023
Q2 | – | Sell |
-6,546
| Closed | -$707K | – | 1701 |
|
|
2023
Q1 | $707K | Buy |
+6,546
| New | +$707K | 0.08% | 264 |
|
|
2022
Q3 | – | Sell |
-2,422
| Closed | -$510K | – | 1897 |
|
|
2022
Q2 | $510K | Sell |
2,422
-2,666
| -52% | -$561K | 0.04% | 373 |
|
|
2022
Q1 | $1.51M | Buy |
5,088
+4,212
| +481% | +$1.25M | 0.11% | 139 |
|
|
2021
Q4 | $308K | Sell |
876
-5,179
| -86% | -$1.82M | 0.03% | 599 |
|
|
2021
Q3 | $2.47M | Sell |
6,055
-81
| -1% | -$33.1K | 0.22% | 60 |
|
|
2021
Q2 | $2.55M | Buy |
+6,136
| New | +$2.55M | 0.25% | 52 |
|
|
2021
Q1 | – | Sell |
-3,737
| Closed | -$850K | – | 1769 |
|
|
2020
Q4 | $850K | Buy |
+3,737
| New | +$850K | 0.09% | 275 |
|
|
2019
Q4 | $307K | Buy |
+3,053
| New | +$307K | 0.03% | 668 |
|
|
2019
Q1 | – | Sell |
-9,839
| Closed | -$489K | – | 1567 |
|
|
2018
Q4 | $489K | Buy |
+9,839
| New | +$489K | 0.03% | 489 |
|
|
2017
Q4 | – | Sell |
-7,843
| Closed | -$360K | – | 2584 |
|
|
2017
Q3 | $360K | Buy |
+7,843
| New | +$360K | 0.02% | 1208 |
|