Weiss Multi-Strategy Advisers’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,784
| Closed | -$8.92M | – | 569 |
|
|
2023
Q2 | $8.92M | Buy |
+59,784
| New | +$8.92M | 0.18% | 152 |
|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$1.07M | – | 626 |
|
|
2022
Q3 | $1.07M | Sell |
6,000
-14,734
| -71% | -$2.63M | 0.03% | 464 |
|
|
2022
Q2 | $4.37M | Buy |
+20,734
| New | +$4.37M | 0.13% | 237 |
|
|
2022
Q1 | – | Sell |
-4,881
| Closed | -$1.72M | – | 676 |
|
|
2021
Q4 | $1.72M | Sell |
4,881
-4,781
| -49% | -$1.68M | 0.04% | 396 |
|
|
2021
Q3 | $3.95M | Buy |
9,662
+3,496
| +57% | +$1.43M | 0.08% | 286 |
|
|
2021
Q2 | $2.56M | Buy |
6,166
+3,166
| +106% | +$1.31M | 0.06% | 361 |
|
|
2021
Q1 | $982K | Buy |
3,000
+140
| +5% | +$45.8K | 0.02% | 462 |
|
|
2020
Q4 | $650K | Sell |
2,860
-6,720
| -70% | -$1.53M | 0.01% | 498 |
|
|
2020
Q3 | $1.86M | Buy |
9,580
+4,569
| +91% | +$885K | 0.05% | 343 |
|
|
2020
Q2 | $611K | Buy |
+5,011
| New | +$611K | 0.02% | 432 |
|
|
2019
Q4 | – | Sell |
-38,001
| Closed | -$2.98M | – | 563 |
|
|
2019
Q3 | $2.98M | Buy |
+38,001
| New | +$2.98M | 0.06% | 252 |
|
|
2015
Q4 | – | Sell |
-73,398
| Closed | -$2.21M | – | 370 |
|
|
2015
Q3 | $2.21M | Buy |
+73,398
| New | +$2.21M | 0.1% | 149 |
|
|
2015
Q1 | – | Sell |
-128,000
| Closed | -$5.99M | – | 430 |
|
|
2014
Q4 | $5.99M | Buy |
+128,000
| New | +$5.99M | 0.21% | 97 |
|