WorldQuant Millennium Advisors’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,510
| Closed | -$1.2M | – | 439 |
|
|
2024
Q1 | $1.2M | Buy |
+9,510
| New | +$1.2M | 0.01% | 308 |
|
|
2023
Q1 | – | Sell |
-118,423
| Closed | -$11.9M | – | 373 |
|
|
2022
Q4 | $11.9M | Buy |
118,423
+43,480
| +58% | +$4.38M | 0.27% | 129 |
|
|
2022
Q3 | $13.4M | Buy |
+74,943
| New | +$13.4M | 0.32% | 98 |
|