Walleye Trading’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 | $3.56M | Sell |
24,889
-41,224
| -62% | -$5.9M | 0.01% | 183 |
|
|
2025
Q1 | $8.37M | Buy |
+66,113
| New | +$8.37M | 0.02% | 102 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1398 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1513 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1745 |
|
|
2024
Q1 | – | Sell |
-29,979
| Closed | -$3.87M | – | 1906 |
|
|
2023
Q4 | $3.87M | Buy |
+29,979
| New | +$3.87M | 0.01% | 255 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1842 |
|
|
2023
Q1 | – | Sell |
-73,943
| Closed | -$7.44M | – | 1924 |
|
|
2022
Q4 | $7.44M | Buy |
73,943
+67,276
| +1,009% | +$6.77M | 0.02% | 116 |
|
|
2022
Q3 | $1.19M | Sell |
6,667
-5,722
| -46% | -$1.02M | ﹤0.01% | 381 |
|
|
2022
Q2 | $2.61M | Sell |
12,389
-11,205
| -47% | -$2.36M | 0.01% | 228 |
|
|
2022
Q1 | $7.01M | Sell |
23,594
-50,403
| -68% | -$15M | 0.02% | 126 |
|
|
2021
Q4 | $26M | Sell |
73,997
-16,319
| -18% | -$5.74M | 0.09% | 50 |
|
|
2021
Q3 | $36.9M | Sell |
90,316
-8,583
| -9% | -$3.51M | 0.13% | 28 |
|
|
2021
Q2 | $41.1M | Buy |
98,899
+70,075
| +243% | +$29.1M | 0.16% | 13 |
|
|
2021
Q1 | $9.44M | Buy |
28,824
+13,094
| +83% | +$4.29M | 0.04% | 66 |
|
|
2020
Q4 | $3.58M | Buy |
+15,730
| New | +$3.58M | 0.02% | 151 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1404 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1386 |
|
|
2020
Q1 | – | Sell |
-22,920
| Closed | -$2.31M | – | 1391 |
|
|
2019
Q4 | $2.31M | Buy |
22,920
+3,688
| +19% | +$371K | 0.02% | 222 |
|
|
2019
Q3 | $1.51M | Buy |
19,232
+6,367
| +49% | +$499K | 0.01% | 231 |
|
|
2019
Q2 | $893K | Buy |
+12,865
| New | +$893K | 0.01% | 325 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1380 |
|
|
2018
Q4 | – | Sell |
-13,809
| Closed | -$779K | – | 1689 |
|
|
2018
Q3 | $779K | Buy |
13,809
+7,109
| +106% | +$401K | ﹤0.01% | 610 |
|
|
2018
Q2 | $347K | Sell |
6,700
-3,278
| -33% | -$170K | ﹤0.01% | 834 |
|
|
2018
Q1 | $458K | Buy |
9,978
+6,173
| +162% | +$283K | ﹤0.01% | 740 |
|
|
2017
Q4 | $188 | Sell |
3,805
-5,427
| -59% | -$268 | ﹤0.01% | 1021 |
|
|
2017
Q3 | $424 | Buy |
9,232
+6,640
| +256% | +$305 | ﹤0.01% | 680 |
|
|
2017
Q2 | $94 | Buy |
+2,592
| New | +$94 | ﹤0.01% | 991 |
|
|
2017
Q1 | – | Sell |
-319
| Closed | -$13K | – | 1901 |
|
|
2016
Q4 | $13K | Sell |
319
-1,083
| -77% | -$44.1K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $51K | Buy |
+1,402
| New | +$51K | ﹤0.01% | 1108 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2097 |
|
|
2016
Q1 | – | Sell |
-82,699
| Closed | -$2.46M | – | 2066 |
|
|
2015
Q4 | $2.46M | Buy |
82,699
+28,333
| +52% | +$843K | 0.02% | 159 |
|
|
2015
Q3 | $1.64M | Buy |
+54,366
| New | +$1.64M | 0.02% | 153 |
|
|
2015
Q2 | – | Sell |
-17,234
| Closed | -$839K | – | 1850 |
|
|
2015
Q1 | $839K | Sell |
17,234
-4,321
| -20% | -$210K | 0.01% | 278 |
|
|
2014
Q4 | $1.01M | Buy |
21,555
+14,359
| +200% | +$671K | 0.01% | 295 |
|
|
2014
Q3 | $292K | Buy |
+7,196
| New | +$292K | ﹤0.01% | 443 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1148 |
|
|
2014
Q1 | – | Sell |
-8,477
| Closed | -$480K | – | 1122 |
|
|
2013
Q4 | $480K | Buy |
+8,477
| New | +$480K | ﹤0.01% | 517 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1085 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 958 |
|