XTX Topco’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 |
-7,163
| Closed | -$907K | – | 2667 |
|
|
2025
Q1 | $907K | Buy |
+7,163
| New | +$907K | 0.05% | 623 |
|
|
2024
Q3 | – | Sell |
-14,983
| Closed | -$1.98M | – | 2266 |
|
|
2024
Q2 | $1.98M | Buy |
14,983
+11,285
| +305% | +$1.49M | 0.17% | 131 |
|
|
2024
Q1 | $466K | Buy |
3,698
+1,864
| +102% | +$235K | 0.06% | 530 |
|
|
2023
Q4 | $237K | Buy |
+1,834
| New | +$237K | 0.05% | 824 |
|
|
2023
Q2 | – | Sell |
-7,503
| Closed | -$810K | – | 1558 |
|
|
2023
Q1 | $810K | Buy |
+7,503
| New | +$810K | 0.17% | 95 |
|
|
2022
Q4 | – | Sell |
-1,779
| Closed | -$317K | – | 1269 |
|
|
2022
Q3 | $317K | Buy |
1,779
+442
| +33% | +$78.8K | 0.08% | 466 |
|
|
2022
Q2 | $282K | Buy |
+1,337
| New | +$282K | 0.12% | 297 |
|