Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,742
| Closed | -$4.47M | – | 488 |
|
|
2019
Q2 | $4.47M | Buy |
+44,742
| New | +$4.47M | 0.1% | 166 |
|
|
2018
Q2 | – | Sell |
-45,780
| Closed | -$3.24M | – | 684 |
|
|
2018
Q1 | $3.24M | Buy |
+45,780
| New | +$3.24M | 0.07% | 187 |
|
|
2017
Q3 | – | Sell |
-14,453
| Closed | -$988K | – | 467 |
|
|
2017
Q2 | $988K | Sell |
14,453
-29,203
| -67% | -$2M | 0.02% | 259 |
|
|
2017
Q1 | $2.96M | Sell |
43,656
-2,344
| -5% | -$159K | 0.04% | 161 |
|
|
2016
Q4 | $3.19M | Buy |
46,000
+26,383
| +134% | +$1.83M | 0.07% | 104 |
|
|
2016
Q3 | $1.35M | Sell |
19,617
-4,398
| -18% | -$303K | 0.03% | 118 |
|
|
2016
Q2 | $1.42M | Buy |
+24,015
| New | +$1.42M | 0.04% | 113 |
|