GWR
Holocene Advisors’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,486
| Closed | -$249K | – | 891 |
|
|
2019
Q2 | $249K | Sell |
2,486
-8,256
| -77% | -$827K | ﹤0.01% | 592 |
|
|
2019
Q1 | $936K | Buy |
10,742
+6,227
| +138% | +$543K | 0.01% | 256 |
|
|
2018
Q4 | $334K | Buy |
+4,515
| New | +$334K | 0.01% | 532 |
|
|
2018
Q2 | – | Sell |
-7,811
| Closed | -$553K | – | 780 |
|
|
2018
Q1 | $553K | Sell |
7,811
-4,907
| -39% | -$347K | 0.01% | 243 |
|
|
2017
Q4 | $1M | Buy |
+12,718
| New | +$1M | 0.03% | 124 |
|