Jane Street’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 |
-3,204
| Closed | -$354K | – | 4206 |
|
|
2019
Q3 | $354K | Buy |
+3,204
| New | +$354K | ﹤0.01% | 2545 |
|
|
2018
Q4 | – | Sell |
-7,603
| Closed | -$692K | – | 4180 |
|
|
2018
Q3 | $692K | Buy |
+7,603
| New | +$692K | ﹤0.01% | 2057 |
|
|
2018
Q2 | – | Sell |
-8,476
| Closed | -$600K | – | 4003 |
|
|
2018
Q1 | $600K | Buy |
8,476
+4,220
| +99% | +$299K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $335K | Sell |
4,256
-2,401
| -36% | -$189K | ﹤0.01% | 2366 |
|
|
2017
Q3 | $493K | Sell |
6,657
-19,355
| -74% | -$1.43M | ﹤0.01% | 1939 |
|
|
2017
Q2 | $1.78M | Buy |
+26,012
| New | +$1.78M | 0.01% | 905 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3307 |
|
|
2016
Q1 | – | Sell |
-4,984
| Closed | -$268K | – | 3219 |
|
|
2015
Q4 | $268K | Buy |
+4,984
| New | +$268K | ﹤0.01% | 2094 |
|
|
2014
Q2 | – | Sell |
-3,186
| Closed | -$310K | – | 3036 |
|
|
2014
Q1 | $310K | Buy |
+3,186
| New | +$310K | ﹤0.01% | 1704 |
|
|
2013
Q4 | – | Sell |
-10,998
| Closed | -$1.02M | – | 2809 |
|
|
2013
Q3 | $1.02M | Sell |
10,998
-29,513
| -73% | -$2.74M | 0.01% | 947 |
|
|
2013
Q2 | $3.44M | Buy |
+40,511
| New | +$3.44M | 0.06% | 171 |
|