BlueCrest 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
Q4 | – | Sell |
-32,355
| Closed | -$3.58M | – | 676 |
|
|
2019
Q3 | $3.58M | Buy |
+32,355
| New | +$3.58M | 0.25% | 76 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$261K | – | 1227 |
|
|
2019
Q1 | $261K | Buy |
+3,000
| New | +$261K | 0.01% | 781 |
|
|
2018
Q3 | – | Sell |
-3,018
| Closed | -$245K | – | 1884 |
|
|
2018
Q2 | $245K | Sell |
3,018
-20,418
| -87% | -$1.66M | 0.01% | 1183 |
|
|
2018
Q1 | $1.66M | Buy |
+23,436
| New | +$1.66M | 0.05% | 318 |
|
|
2017
Q3 | – | Sell |
-58,153
| Closed | -$3.98M | – | 1155 |
|
|
2017
Q2 | $3.98M | Sell |
58,153
-113,292
| -66% | -$7.75M | 0.15% | 180 |
|
|
2017
Q1 | $11.6M | Buy |
171,445
+27,886
| +19% | +$1.89M | 0.55% | 42 |
|
|
2016
Q4 | $9.96M | Buy |
143,559
+65,673
| +84% | +$4.56M | 0.55% | 34 |
|
|
2016
Q3 | $5.37M | Buy |
+77,886
| New | +$5.37M | 0.17% | 132 |
|
|
2016
Q2 | – | Sell |
-67,474
| Closed | -$4.23M | – | 1067 |
|
|
2016
Q1 | $4.23M | Sell |
67,474
-102,736
| -60% | -$6.44M | 0.26% | 94 |
|
|
2015
Q4 | $9.14M | Buy |
+170,210
| New | +$9.14M | 0.38% | 18 |
|
|
2015
Q1 | – | Sell |
-65,000
| Closed | -$5.85M | – | 753 |
|
|
2014
Q4 | $5.85M | Buy |
65,000
+33,914
| +109% | +$3.05M | 0.19% | 94 |
|
|
2014
Q3 | $2.96M | Buy |
+31,086
| New | +$2.96M | 0.11% | 156 |
|