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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 106,849 | -149,271 | -58.3% | $31.3M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 256,120 | 113,369 | +79.4% | $50.0M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 142,751 | -55,100 | -27.8% | $19.5M | 0.03% |
| 2025 Q3 | 2025-11-14 | Add | 197,851 | 182,975 | +1230.0% | $33.1M | 0.05% |
| 2025 Q2 | 2025-08-14 | Reduce | 14,876 | -218,261 | -93.6% | $2.1M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 233,137 | 70,420 | +43.3% | $29.5M | 0.06% |
| 2024 Q4 | 2025-02-14 | Reduce | 162,717 | -22,915 | -12.3% | $25.2M | 0.06% |
| 2024 Q3 | 2024-11-14 | Reduce | 185,632 | -45,182 | -19.6% | $29.5M | 0.07% |
| 2024 Q2 | 2024-08-14 | Reduce | 230,814 | -160,129 | -41.0% | $30.5M | 0.07% |
| 2024 Q1 | 2024-05-15 | Add | 390,943 | 245,491 | +168.8% | $49.3M | 0.12% |
| 2023 Q4 | 2024-02-14 | Add | 145,452 | 93,780 | +181.5% | $18.8M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 51,672 | -194,587 | -79.0% | $5.6M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 246,259 | -155,502 | -38.7% | $36.7M | 0.09% |
| 2023 Q1 | 2023-05-15 | Reduce | 401,761 | -471,504 | -54.0% | $43.4M | 0.12% |
| 2022 Q4 | 2023-02-14 | New | 873,265 | 873,265 | — | $87.9M | 0.28% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -17,300 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 17,300 | 11,000 | +174.6% | $6.1M | 0.01% |
| 2021 Q3 | 2021-11-15 | New | 6,300 | 6,300 | — | $2.6M | 0.01% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -2,500 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 2,500 | 2,500 | — | $819.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -55,452 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Add | 55,452 | 44,067 | +387.1% | $2.5M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 11,385 | -54,656 | -82.8% | $564.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | New | 66,041 | 66,041 | — | $3.0M | 0.01% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -16,025 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Add | 16,025 | 4,762 | +42.3% | $597.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | New | 11,263 | 11,263 | — | $459.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.