Two Sigma Investments — GNRC Trade History

Quarter-by-quarter changes in the GENERAC HLDGS INC position · CUSIP 368736104
Currently held · 3.8 YearsFirst seen: 2016 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce106,849-149,271-58.3%$31.3M0.02%
2026 Q12026-05-15Add256,120113,369+79.4%$50.0M0.04%
2025 Q42026-02-17Reduce142,751-55,100-27.8%$19.5M0.03%
2025 Q32025-11-14Add197,851182,975+1230.0%$33.1M0.05%
2025 Q22025-08-14Reduce14,876-218,261-93.6%$2.1M0.00%
2025 Q12025-05-15Add233,13770,420+43.3%$29.5M0.06%
2024 Q42025-02-14Reduce162,717-22,915-12.3%$25.2M0.06%
2024 Q32024-11-14Reduce185,632-45,182-19.6%$29.5M0.07%
2024 Q22024-08-14Reduce230,814-160,129-41.0%$30.5M0.07%
2024 Q12024-05-15Add390,943245,491+168.8%$49.3M0.12%
2023 Q42024-02-14Add145,45293,780+181.5%$18.8M0.04%
2023 Q32023-11-14Reduce51,672-194,587-79.0%$5.6M0.01%
2023 Q22023-08-14Reduce246,259-155,502-38.7%$36.7M0.09%
2023 Q12023-05-15Reduce401,761-471,504-54.0%$43.4M0.12%
2022 Q42023-02-14New873,265873,265$87.9M0.28%
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16Sold out-17,300-100.0%
2021 Q42022-02-14Add17,30011,000+174.6%$6.1M0.01%
2021 Q32021-11-15New6,3006,300$2.6M0.01%
2021 Q22021-08-16Sold out-2,500-100.0%
2021 Q12021-05-17New2,5002,500$819.0K0.00%
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14Sold out-55,452-100.0%
2018 Q12018-05-15Add55,45244,067+387.1%$2.5M0.01%
2017 Q42018-02-14Reduce11,385-54,656-82.8%$564.0K0.00%
2017 Q32017-11-14New66,04166,041$3.0M0.01%
2017 Q22017-08-14Sold out-16,025-100.0%
2017 Q12017-05-15Add16,0254,762+42.3%$597.0K0.00%
2016 Q42017-02-14New11,26311,263$459.0K0.00%
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.