Laurion 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
Q1 | – | Sell |
-5,222
| Closed | -$387K | – | 1005 |
|
2018
Q4 | $387K | Sell |
5,222
-3,770
| -42% | -$279K | 0.01% | 389 |
|
2018
Q3 | $818K | Sell |
8,992
-32,271
| -78% | -$2.94M | 0.01% | 363 |
|
2018
Q2 | $3.36M | Buy |
+41,263
| New | +$3.36M | 0.03% | 245 |
|
2017
Q4 | – | Sell |
-13,629
| Closed | -$1.01M | – | 1487 |
|
2017
Q3 | $1.01M | Buy |
+13,629
| New | +$1.01M | ﹤0.01% | 542 |
|
2017
Q2 | – | Sell |
-4,007
| Closed | -$271K | – | 1463 |
|
2017
Q1 | $271K | Sell |
4,007
-239,293
| -98% | -$16.2M | ﹤0.01% | 665 |
|
2016
Q4 | $16.9M | Buy |
+243,300
| New | +$16.9M | 0.16% | 30 |
|
2014
Q1 | – | Sell |
-27,200
| Closed | -$2.61M | – | 223 |
|
2013
Q4 | $2.61M | Buy |
+27,200
| New | +$2.61M | 0.09% | 31 |
|