Virtu KCG Holdings’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,948
| Closed | -$334K | – | 3093 |
|
|
2017
Q1 | $334K | Sell |
8,948
-135
| -1% | -$5.04K | 0.01% | 1791 |
|
|
2016
Q4 | $370K | Buy |
9,083
+2,137
| +31% | +$87.1K | 0.01% | 1829 |
|
|
2016
Q3 | $252K | Buy |
6,946
+58
| +0.8% | +$2.1K | 0.01% | 2109 |
|
|
2016
Q2 | $241K | Buy |
+6,888
| New | +$241K | 0.01% | 2110 |
|
|
2016
Q1 | – | Sell |
-8,159
| Closed | -$243K | – | 2969 |
|
|
2015
Q4 | $243K | Sell |
8,159
-405
| -5% | -$12.1K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $258K | Buy |
+8,564
| New | +$258K | ﹤0.01% | 1850 |
|
|
2015
Q2 | – | Sell |
-10,041
| Closed | -$489K | – | 2946 |
|
|
2015
Q1 | $489K | Sell |
10,041
-848
| -8% | -$41.3K | 0.01% | 1084 |
|
|
2014
Q4 | $509K | Buy |
10,889
+1,242
| +13% | +$58.1K | 0.01% | 1101 |
|
|
2014
Q3 | $391K | Buy |
9,647
+1,155
| +14% | +$46.8K | 0.01% | 1341 |
|
|
2014
Q2 | $414K | Sell |
8,492
-3,886
| -31% | -$189K | 0.01% | 1420 |
|
|
2014
Q1 | $730K | Buy |
+12,378
| New | +$730K | 0.01% | 757 |
|
|
2013
Q4 | – | Sell |
-11,984
| Closed | -$511K | – | 2698 |
|
|
2013
Q3 | $511K | Buy |
+11,984
| New | +$511K | 0.01% | 1224 |
|