Balyasny Asset 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
Q4 | – | Sell |
-107,758
| Closed | -$11.9M | – | 1470 |
|
|
2019
Q3 | $11.9M | Sell |
107,758
-59,990
| -36% | -$6.63M | 0.08% | 324 |
|
|
2019
Q2 | $16.8M | Buy |
167,748
+147,014
| +709% | +$14.7M | 0.11% | 228 |
|
|
2019
Q1 | $1.81M | Buy |
20,734
+1,760
| +9% | +$153K | 0.01% | 759 |
|
|
2018
Q4 | $1.4M | Buy |
+18,974
| New | +$1.4M | 0.01% | 721 |
|
|
2017
Q4 | – | Sell |
-70,483
| Closed | -$5.22M | – | 2119 |
|
|
2017
Q3 | $5.22M | Buy |
70,483
+63,983
| +984% | +$4.73M | 0.02% | 580 |
|
|
2017
Q2 | $445K | Buy |
+6,500
| New | +$445K | ﹤0.01% | 1053 |
|
|
2016
Q3 | – | Sell |
-461,346
| Closed | -$27.2M | – | 1215 |
|
|
2016
Q2 | $27.2M | Buy |
+461,346
| New | +$27.2M | 0.18% | 138 |
|