D.E. Shaw & Co’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-228,900
| Closed | -$20.8M | – | 4135 |
|
|
2015
Q3 | $20.8M | Buy |
228,900
+150,000
| +190% | +$14.8M | 0.03% | 599 |
|
|
2015
Q2 | $7.99M | Buy |
78,900
+50,000
| +173% | +$5.61M | 0.01% | 1154 |
|
|
2015
Q1 | $3.52M | Buy |
+28,900
| New | +$3.45M | 0.01% | 1620 |
|