Millennium 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
Q4 | – | Sell |
-1,200,443
| Closed | -$133M | – | 3993 |
|
|
2019
Q3 | $133M | Buy |
1,200,443
+926,056
| +337% | +$102M | 0.21% | 51 |
|
|
2019
Q2 | $27.4M | Buy |
274,387
+166,467
| +154% | +$16.6M | 0.04% | 513 |
|
|
2019
Q1 | $9.4M | Buy |
107,920
+96,131
| +815% | +$8.38M | 0.01% | 1118 |
|
|
2018
Q4 | $873K | Buy |
+11,789
| New | +$873K | ﹤0.01% | 2340 |
|
|
2018
Q2 | – | Sell |
-466,325
| Closed | -$33M | – | 3926 |
|
|
2018
Q1 | $33M | Buy |
466,325
+360,246
| +340% | +$25.5M | 0.04% | 600 |
|
|
2017
Q4 | $8.35M | Buy |
106,079
+97,520
| +1,139% | +$7.68M | 0.01% | 1372 |
|
|
2017
Q3 | $633K | Sell |
8,559
-15,402
| -64% | -$1.14M | ﹤0.01% | 2490 |
|
|
2017
Q2 | $1.64M | Sell |
23,961
-78,954
| -77% | -$5.4M | ﹤0.01% | 1989 |
|
|
2017
Q1 | $6.98M | Sell |
102,915
-74,702
| -42% | -$5.07M | 0.01% | 1153 |
|
|
2016
Q4 | $12.3M | Buy |
177,617
+124,105
| +232% | +$8.61M | 0.03% | 771 |
|
|
2016
Q3 | $3.69M | Buy |
+53,512
| New | +$3.69M | 0.01% | 1418 |
|
|
2016
Q2 | – | Sell |
-378,941
| Closed | -$23.8M | – | 3445 |
|
|
2016
Q1 | $23.8M | Sell |
378,941
-1,565
| -0.4% | -$98.1K | 0.06% | 401 |
|
|
2015
Q4 | $20.4M | Sell |
380,506
-199,935
| -34% | -$10.7M | 0.04% | 552 |
|
|
2015
Q3 | $34.3M | Buy |
580,441
+356,618
| +159% | +$21.1M | 0.07% | 350 |
|
|
2015
Q2 | $17.1M | Sell |
223,823
-106,089
| -32% | -$8.08M | 0.03% | 675 |
|
|
2015
Q1 | $31.8M | Sell |
329,912
-138,414
| -30% | -$13.3M | 0.06% | 421 |
|
|
2014
Q4 | $42.1M | Buy |
468,326
+315,082
| +206% | +$28.3M | 0.09% | 289 |
|
|
2014
Q3 | $14.6M | Buy |
153,244
+27,746
| +22% | +$2.64M | 0.04% | 614 |
|
|
2014
Q2 | $13.2M | Sell |
125,498
-57,750
| -32% | -$6.06M | 0.04% | 638 |
|
|
2014
Q1 | $17.8M | Sell |
183,248
-473,407
| -72% | -$46.1M | 0.05% | 456 |
|
|
2013
Q4 | $63.1M | Buy |
656,655
+349,420
| +114% | +$33.6M | 0.2% | 77 |
|
|
2013
Q3 | $28.6M | Sell |
307,235
-29,044
| -9% | -$2.7M | 0.09% | 200 |
|
|
2013
Q2 | $28.5M | Buy |
+336,279
| New | +$28.5M | 0.09% | 183 |
|