Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,553
| Closed | -$252K | – | 1050 |
|
|
2018
Q1 | $252K | Sell |
3,553
-91,082
| -96% | -$6.46M | ﹤0.01% | 627 |
|
|
2017
Q4 | $7.45M | Buy |
94,635
+57,548
| +155% | +$4.53M | 0.13% | 169 |
|
|
2017
Q3 | $2.75M | Sell |
37,087
-3,633
| -9% | -$269K | 0.04% | 319 |
|
|
2017
Q2 | $2.78M | Sell |
40,720
-157,634
| -79% | -$10.8M | 0.04% | 313 |
|
|
2017
Q1 | $13.5M | Buy |
198,354
+72,154
| +57% | +$4.9M | 0.2% | 111 |
|
|
2016
Q4 | $8.76M | Buy |
+126,200
| New | +$8.76M | 0.16% | 150 |
|
|
2016
Q3 | – | Sell |
-14,880
| Closed | -$877K | – | 1456 |
|
|
2016
Q2 | $877K | Buy |
+14,880
| New | +$877K | 0.01% | 523 |
|
|
2016
Q1 | – | Sell |
-5,489
| Closed | -$294K | – | 1255 |
|
|
2015
Q4 | $294K | Sell |
5,489
-17,680
| -76% | -$947K | ﹤0.01% | 669 |
|
|
2015
Q3 | $1.37M | Buy |
23,169
+10,851
| +88% | +$641K | 0.02% | 461 |
|
|
2015
Q2 | $938K | Buy |
+12,318
| New | +$938K | 0.01% | 502 |
|