Citadel Advisors’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 |
-335,682
| Closed | -$37.1M | – | 5395 |
|
|
2019
Q3 | $37.1M | Sell |
335,682
-145,375
| -30% | -$16.1M | 0.02% | 536 |
|
|
2019
Q2 | $48.1M | Buy |
481,057
+473,750
| +6,484% | +$47.4M | 0.02% | 398 |
|
|
2019
Q1 | $637K | Sell |
7,307
-125,693
| -95% | -$11M | ﹤0.01% | 3199 |
|
|
2018
Q4 | $9.85M | Buy |
+133,000
| New | +$9.85M | 0.01% | 1014 |
|
|
2018
Q3 | – | Sell |
-42,587
| Closed | -$3.46M | – | 4947 |
|
|
2018
Q2 | $3.46M | Sell |
42,587
-75,161
| -64% | -$6.11M | ﹤0.01% | 1710 |
|
|
2018
Q1 | $8.34M | Sell |
117,748
-232,222
| -66% | -$16.4M | ﹤0.01% | 1033 |
|
|
2017
Q4 | $27.6M | Sell |
349,970
-23,611
| -6% | -$1.86M | 0.02% | 564 |
|
|
2017
Q3 | $27.6M | Buy |
373,581
+256,988
| +220% | +$19M | 0.02% | 536 |
|
|
2017
Q2 | $7.97M | Sell |
116,593
-74,260
| -39% | -$5.08M | 0.01% | 963 |
|
|
2017
Q1 | $13M | Buy |
190,853
+103,905
| +120% | +$7.05M | 0.01% | 773 |
|
|
2016
Q4 | $6.04M | Buy |
86,948
+83,995
| +2,844% | +$5.83M | 0.01% | 962 |
|
|
2016
Q3 | $204K | Buy |
+2,953
| New | +$204K | ﹤0.01% | 3059 |
|
|
2016
Q2 | – | Sell |
-348,279
| Closed | -$21.8M | – | 4144 |
|
|
2016
Q1 | $21.8M | Buy |
348,279
+332,371
| +2,089% | +$20.8M | 0.03% | 438 |
|
|
2015
Q4 | $854K | Sell |
15,908
-475,029
| -97% | -$25.5M | ﹤0.01% | 2075 |
|
|
2015
Q3 | $29M | Buy |
490,937
+280,578
| +133% | +$16.6M | 0.03% | 497 |
|
|
2015
Q2 | $16M | Sell |
210,359
-328,603
| -61% | -$25M | 0.01% | 798 |
|
|
2015
Q1 | $52M | Buy |
538,962
+307,730
| +133% | +$29.7M | 0.05% | 362 |
|
|
2014
Q4 | $20.8M | Buy |
231,232
+163,147
| +240% | +$14.7M | 0.02% | 642 |
|
|
2014
Q3 | $6.49M | Buy |
+68,085
| New | +$6.49M | 0.01% | 1072 |
|
|
2014
Q2 | – | Sell |
-67,252
| Closed | -$6.55M | – | 3868 |
|
|
2014
Q1 | $6.55M | Sell |
67,252
-122,278
| -65% | -$11.9M | 0.01% | 974 |
|
|
2013
Q4 | $18.2M | Sell |
189,530
-381,031
| -67% | -$36.6M | 0.02% | 583 |
|
|
2013
Q3 | $53M | Buy |
570,561
+159,280
| +39% | +$14.8M | 0.08% | 237 |
|
|
2013
Q2 | $34.9M | Buy |
+411,281
| New | +$34.9M | 0.06% | 320 |
|