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