
GWR
Marshall Wace’s Genesee & Wyoming Inc. GWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-88,585
| Closed | -$9.79M | – | 2210 |
|
2019
Q3 | $9.79M | Buy |
+88,585
| New | +$9.79M | 0.08% | 285 |
|
2018
Q3 | – | Sell |
-4,602
| Closed | -$374K | – | 1331 |
|
2018
Q2 | $374K | Buy |
+4,602
| New | +$374K | 0.01% | 605 |
|
2018
Q1 | – | Sell |
-5,067
| Closed | -$399K | – | 684 |
|
2017
Q4 | $399K | Buy |
+5,067
| New | +$399K | 0.02% | 324 |
|
2017
Q1 | – | Sell |
-142,076
| Closed | -$9.86M | – | 889 |
|
2016
Q4 | $9.86M | Buy |
+142,076
| New | +$9.86M | 0.06% | 343 |
|
2016
Q2 | – | Sell |
-56,972
| Closed | -$3.57M | – | 1243 |
|
2016
Q1 | $3.57M | Buy |
56,972
+33,559
| +143% | +$2.1M | 0.03% | 424 |
|
2015
Q4 | $1.26M | Buy |
+23,413
| New | +$1.26M | 0.01% | 662 |
|
2015
Q1 | – | Sell |
-56,916
| Closed | -$5.12M | – | 992 |
|
2014
Q4 | $5.12M | Buy |
56,916
+42,418
| +293% | +$3.81M | 0.07% | 307 |
|
2014
Q3 | $1.38M | Buy |
+14,498
| New | +$1.38M | 0.02% | 508 |
|
2013
Q2 | $204K | Buy |
+2,400
| New | +$204K | 0.01% | 117 |
|