Barclays’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150,180
| Closed | -$16.8M | – | 6747 |
|
|
2019
Q4 | $16.8M | Buy |
150,180
+48,758
| +48% | +$5.42M | 0.01% | 1045 |
|
|
2019
Q3 | $11.2M | Buy |
101,422
+89,427
| +746% | +$9.84M | 0.01% | 1213 |
|
|
2019
Q2 | $1.2M | Sell |
11,995
-72,541
| -86% | -$6.62M | ﹤0.01% | 3495 |
|
|
2019
Q1 | $7.37M | Sell |
84,536
-98,613
| -54% | -$8M | 0.01% | 1417 |
|
|
2018
Q4 | $13.6M | Buy |
183,149
+138,545
| +311% | +$11.1M | 0.01% | 970 |
|
|
2018
Q3 | $4.06M | Buy |
44,604
+35,826
| +408% | +$3.11M | ﹤0.01% | 2028 |
|
|
2018
Q2 | $713K | Sell |
8,778
-7,631
| -47% | -$579K | ﹤0.01% | 3606 |
|
|
2018
Q1 | $1.16M | Buy |
16,409
+15,440
| +1,593% | +$1.16M | ﹤0.01% | 3028 |
|
|
2017
Q4 | $77K | Sell |
969
-6,932
| -88% | -$518K | ﹤0.01% | 5444 |
|
|
2017
Q3 | $585K | Sell |
7,901
-17,466
| -69% | -$1.19M | ﹤0.01% | 3464 |
|
|
2017
Q2 | $1.73M | Sell |
25,367
-7,067
| -22% | -$467K | ﹤0.01% | 2378 |
|
|
2017
Q1 | $2.2M | Buy |
32,434
+18,893
| +140% | +$1.37M | ﹤0.01% | 2006 |
|
|
2016
Q4 | $940K | Buy |
13,541
+9,206
| +212% | +$657K | ﹤0.01% | 2810 |
|
|
2016
Q3 | $299K | Buy |
4,335
+405
| +10% | +$26.5K | ﹤0.01% | 3637 |
|
|
2016
Q2 | $233K | Buy |
3,930
+419
| +12% | +$25.6K | ﹤0.01% | 3814 |
|
|
2016
Q1 | $217K | Sell |
3,511
-681
| -16% | -$37.3K | ﹤0.01% | 3788 |
|
|
2015
Q4 | $222K | Sell |
4,192
-485
| -10% | -$30.7K | ﹤0.01% | 3825 |
|
|
2015
Q3 | $276K | Sell |
4,677
-1,536
| -25% | -$106K | ﹤0.01% | 3870 |
|
|
2015
Q2 | $472K | Sell |
6,213
-1,292
| -17% | -$114K | ﹤0.01% | 3521 |
|
|
2015
Q1 | $722K | Buy |
7,505
+2,823
| +60% | +$264K | ﹤0.01% | 3265 |
|
|
2014
Q4 | $418K | Buy |
4,682
+2,787
| +147% | +$258K | ﹤0.01% | 4032 |
|
|
2014
Q3 | $180K | Sell |
1,895
-12,185
| -87% | -$1.21M | ﹤0.01% | 4838 |
|
|
2014
Q2 | $1.48M | Buy |
14,080
+341
| +2% | +$33.5K | ﹤0.01% | 2929 |
|
|
2014
Q1 | $1.33M | Sell |
13,739
-4,167
| -23% | -$395K | ﹤0.01% | 2934 |
|
|
2013
Q4 | $1.72M | Sell |
17,906
-9,939
| -36% | -$958K | ﹤0.01% | 2831 |
|
|
2013
Q3 | $2.56M | Sell |
27,845
-38,242
| -58% | -$3.45M | ﹤0.01% | 2308 |
|
|
2013
Q2 | $5.61M | Buy |
+66,087
| New | +$5.77M | 0.01% | 1528 |
|
Barclays's GWR Position: Q1 2020 in Review
Barclays sold out of Genesee & Wyoming Inc. (GWR) in Q1 2020, closing a stake of 150,180 shares — an estimated $16.8M sold.
Barclays first reported a position in GWR in Q2 2013 and held it in 27 quarters. The position peaked at $16.8M in Q4 2019. 0 funds tracked by Wall St. Rank hold GWR as of Q1 2020.
- Barclays reported no remaining Genesee & Wyoming Inc. position as of Q1 2020 after selling out during the quarter.
- Barclays sold 150,180 Genesee & Wyoming Inc. shares in Q1 2020, an estimated $16.8M.
- Barclays first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 27 quarters.
- Barclays's Genesee & Wyoming Inc. position peaked at $16.8M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q1 2020.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.