TREXQUANT INVESTMENT LP – Generac Holdings Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$7.58M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-15.41%
quarter
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +994.78% | 38.69K shares | 6.76M | $178.14 | 42.58K |
| Q2 2022 | share | Increase | 0.00% | 3.89K shares | 819K | $210.58 | 3.89K |
| Q1 2022 | share | Decrease | -100.00% | -5.71K shares | -2.01M | $297.26 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5.71K shares | 2.01M | $352.96 | 5.71K |
| Q2 2021 | share | Decrease | -100.00% | -7.43K shares | -2.43M | $415.15 | 0 |
| Q1 2021 | share | Increase | 0.00% | 7.43K shares | 2.43M | $327.45 | 7.43K |
| Q4 2020 | share | Decrease | -100.00% | -3.13K shares | -606K | $227.41 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.13K shares | 606K | $193.64 | 3.13K |
| Q1 2020 | share | Decrease | -100.00% | -4.37K shares | -440K | $93.17 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.37K shares | 440K | $100.59 | 4.37K |
| Q2 2019 | share | Decrease | -100.00% | -13.75K shares | -705K | $69.41 | 0 |
| Q1 2019 | share | Increase | +6.12% | 793 shares | 61K | $51.23 | 13.75K |
| Q4 2018 | share | Increase | 0.00% | 12.96K shares | 644K | $49.7 | 12.96K |
| Q4 2017 | share | Decrease | -100.00% | -14.65K shares | -673K | $49.52 | 0 |
| Q3 2017 | share | Increase | 0.00% | 14.65K shares | 673K | $45.93 | 14.65K |
| Q2 2017 | share | Decrease | -100.00% | -27.03K shares | -1.00M | $36.13 | 0 |
| Q1 2017 | share | Increase | +433.25% | 21.96K shares | 801K | $37.28 | 27.03K |
| Q4 2016 | share | Decrease | -59.44% | -7.43K shares | -247K | $40.74 | 5.07K |
| Q3 2016 | share | Increase | 0.00% | 12.5K shares | 454K | $36.3 | 12.5K |
| Q2 2016 | share | Decrease | -100.00% | -19.4K shares | -722K | $34.96 | 0 |
| Q1 2016 | share | Decrease | -30.04% | -8.33K shares | -104K | $37.24 | 19.4K |