D.E. Shaw & Co’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 |
-246,310
| Closed | -$27.2M | – | 2894 |
|
|
2019
Q3 | $27.2M | Sell |
246,310
-50,279
| -17% | -$5.56M | 0.03% | 469 |
|
|
2019
Q2 | $29.7M | Buy |
296,589
+254,509
| +605% | +$25.5M | 0.04% | 448 |
|
|
2019
Q1 | $3.67M | Buy |
42,080
+32,478
| +338% | +$2.83M | ﹤0.01% | 1294 |
|
|
2018
Q4 | $711K | Sell |
9,602
-37,283
| -80% | -$2.76M | ﹤0.01% | 1979 |
|
|
2018
Q3 | $4.27M | Sell |
46,885
-24,147
| -34% | -$2.2M | 0.01% | 1198 |
|
|
2018
Q2 | $5.78M | Sell |
71,032
-26,108
| -27% | -$2.12M | 0.01% | 1053 |
|
|
2018
Q1 | $6.88M | Buy |
97,140
+94,103
| +3,099% | +$6.66M | 0.01% | 925 |
|
|
2017
Q4 | $239K | Sell |
3,037
-9,224
| -75% | -$726K | ﹤0.01% | 2344 |
|
|
2017
Q3 | $907K | Buy |
+12,261
| New | +$907K | ﹤0.01% | 1831 |
|
|
2017
Q1 | – | Sell |
-10,518
| Closed | -$730K | – | 2696 |
|
|
2016
Q4 | $730K | Buy |
+10,518
| New | +$730K | ﹤0.01% | 1887 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2735 |
|
|
2016
Q2 | – | Sell |
-9,536
| Closed | -$598K | – | 2759 |
|
|
2016
Q1 | $598K | Sell |
9,536
-7,869
| -45% | -$493K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $934K | Sell |
17,405
-33,260
| -66% | -$1.78M | ﹤0.01% | 1793 |
|
|
2015
Q3 | $2.99M | Buy |
50,665
+19,322
| +62% | +$1.14M | ﹤0.01% | 1180 |
|
|
2015
Q2 | $2.39M | Buy |
+31,343
| New | +$2.39M | ﹤0.01% | 1390 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2667 |
|
|
2014
Q1 | – | Sell |
-6,287
| Closed | -$604K | – | 2667 |
|
|
2013
Q4 | $604K | Sell |
6,287
-69,465
| -92% | -$6.67M | ﹤0.01% | 1867 |
|
|
2013
Q3 | $7.04M | Sell |
75,752
-164,557
| -68% | -$15.3M | 0.01% | 695 |
|
|
2013
Q2 | $20.4M | Buy |
+240,309
| New | +$20.4M | 0.04% | 350 |
|