Millennium Management’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,200,443
| Closed | -$133M | – | 4892 |
|
|
2019
Q3 | $133M | Buy |
1,200,443
+926,056
| +337% | +$102M | 0.28% | 74 |
|
|
2019
Q2 | $27.4M | Buy |
274,387
+166,467
| +154% | +$15.2M | 0.05% | 610 |
|
|
2019
Q1 | $9.4M | Buy |
107,920
+96,131
| +815% | +$7.8M | 0.02% | 1308 |
|
|
2018
Q4 | $873K | Buy |
+11,789
| New | +$945K | ﹤0.01% | 2658 |
|
|
2018
Q2 | – | Sell |
-466,325
| Closed | -$33M | – | 4401 |
|
|
2018
Q1 | $33M | Buy |
466,325
+360,246
| +340% | +$27.2M | 0.05% | 623 |
|
|
2017
Q4 | $8.35M | Buy |
106,079
+97,520
| +1,139% | +$7.28M | 0.01% | 1444 |
|
|
2017
Q3 | $633K | Sell |
8,559
-15,402
| -64% | -$1.05M | ﹤0.01% | 2738 |
|
|
2017
Q2 | $1.64M | Sell |
23,961
-78,954
| -77% | -$5.21M | ﹤0.01% | 2190 |
|
|
2017
Q1 | $6.98M | Sell |
102,915
-74,702
| -42% | -$5.4M | 0.01% | 1248 |
|
|
2016
Q4 | $12.3M | Buy |
177,617
+124,105
| +232% | +$8.86M | 0.03% | 807 |
|
|
2016
Q3 | $3.69M | Buy |
+53,512
| New | +$3.51M | 0.01% | 1543 |
|
|
2016
Q2 | – | Sell |
-378,941
| Closed | -$23.8M | – | 3806 |
|
|
2016
Q1 | $23.8M | Sell |
378,941
-1,565
| -0.4% | -$85.8K | 0.07% | 413 |
|
|
2015
Q4 | $20.4M | Sell |
380,506
-199,935
| -34% | -$12.6M | 0.05% | 565 |
|
|
2015
Q3 | $34.3M | Buy |
580,441
+356,618
| +159% | +$24.6M | 0.07% | 358 |
|
|
2015
Q2 | $17.1M | Sell |
223,823
-106,089
| -32% | -$9.34M | 0.04% | 700 |
|
|
2015
Q1 | $31.8M | Sell |
329,912
-138,414
| -30% | -$12.9M | 0.06% | 428 |
|
|
2014
Q4 | $42.1M | Buy |
468,326
+315,082
| +206% | +$29.1M | 0.1% | 295 |
|
|
2014
Q3 | $14.6M | Buy |
153,244
+27,746
| +22% | +$2.75M | 0.04% | 652 |
|
|
2014
Q2 | $13.2M | Sell |
125,498
-57,750
| -32% | -$5.68M | 0.04% | 684 |
|
|
2014
Q1 | $17.8M | Sell |
183,248
-473,407
| -72% | -$44.8M | 0.06% | 502 |
|
|
2013
Q4 | $63.1M | Buy |
656,655
+349,420
| +114% | +$33.7M | 0.25% | 83 |
|
|
2013
Q3 | $28.6M | Sell |
307,235
-29,044
| -9% | -$2.62M | 0.13% | 217 |
|
|
2013
Q2 | $28.5M | Buy |
+336,279
| New | +$29.4M | 0.14% | 194 |
|
Other funds holding GWR
GGPE
VOAM
FP
RIM
TCOV
MRCM
IA