AQR Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,196
| Closed | -$1.32M | – | 2213 |
|
|
2019
Q2 | $1.32M | Buy |
13,196
+10,813
| +454% | +$1.08M | ﹤0.01% | 1399 |
|
|
2019
Q1 | $208K | Sell |
2,383
-1,014
| -30% | -$88.5K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $251K | Buy |
+3,397
| New | +$251K | ﹤0.01% | 2021 |
|
|
2018
Q1 | – | Sell |
-6,315
| Closed | -$497K | – | 2309 |
|
|
2017
Q4 | $497K | Sell |
6,315
-3,210
| -34% | -$253K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $705K | Sell |
9,525
-5,522
| -37% | -$409K | ﹤0.01% | 1805 |
|
|
2017
Q2 | $1.03M | Hold |
15,047
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q1 | $1.02M | Buy |
15,047
+11,317
| +303% | +$768K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $259K | Buy |
+3,730
| New | +$259K | ﹤0.01% | 2102 |
|
|
2016
Q1 | – | Sell |
-12,168
| Closed | -$653K | – | 2323 |
|
|
2015
Q4 | $653K | Buy |
12,168
+5,168
| +74% | +$277K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $414K | Sell |
7,000
-24
| -0.3% | -$1.42K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $535K | Hold |
7,024
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q1 | $677K | Sell |
7,024
-7,500
| -52% | -$723K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $1.31M | Sell |
14,524
-1,187
| -8% | -$107K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $1.5M | Sell |
15,711
-254
| -2% | -$24.2K | ﹤0.01% | 1416 |
|
|
2014
Q2 | $1.68M | Buy |
15,965
+835
| +6% | +$87.7K | ﹤0.01% | 1383 |
|
|
2014
Q1 | $1.47M | Sell |
15,130
-7,170
| -32% | -$698K | ﹤0.01% | 1483 |
|
|
2013
Q4 | $2.14M | Buy |
22,300
+8,725
| +64% | +$838K | 0.01% | 1317 |
|
|
2013
Q3 | $1.26M | Sell |
13,575
-13,855
| -51% | -$1.29M | ﹤0.01% | 1539 |
|
|
2013
Q2 | $2.33M | Buy |
+27,430
| New | +$2.33M | 0.01% | 1182 |
|