Paloma Partners’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 |
-45,082
| Closed | -$4.98M | – | 2213 |
|
|
2019
Q3 | $4.98M | Buy |
45,082
+41,784
| +1,267% | +$4.62M | 0.1% | 122 |
|
|
2019
Q2 | $330K | Sell |
3,298
-4,735
| -59% | -$474K | 0.01% | 1012 |
|
|
2019
Q1 | $700K | Buy |
+8,033
| New | +$700K | 0.02% | 636 |
|
|
2018
Q4 | – | Sell |
-10,238
| Closed | -$932K | – | 1539 |
|
|
2018
Q3 | $932K | Buy |
+10,238
| New | +$932K | 0.02% | 551 |
|
|
2018
Q2 | – | Sell |
-30,590
| Closed | -$2.17M | – | 1799 |
|
|
2018
Q1 | $2.17M | Buy |
+30,590
| New | +$2.17M | 0.03% | 270 |
|
|
2017
Q3 | – | Sell |
-3,583
| Closed | -$245K | – | 1902 |
|
|
2017
Q2 | $245K | Sell |
3,583
-11,636
| -76% | -$796K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $1.03M | Sell |
15,219
-5,589
| -27% | -$379K | 0.01% | 799 |
|
|
2016
Q4 | $1.45M | Buy |
20,808
+8,307
| +66% | +$577K | 0.01% | 572 |
|
|
2016
Q3 | $862K | Buy |
+12,501
| New | +$862K | 0.01% | 707 |
|
|
2015
Q4 | – | Sell |
-6,911
| Closed | -$408K | – | 1633 |
|
|
2015
Q3 | $408K | Buy |
+6,911
| New | +$408K | 0.01% | 836 |
|
|
2015
Q1 | – | Sell |
-9,982
| Closed | -$897K | – | 1388 |
|
|
2014
Q4 | $897K | Buy |
+9,982
| New | +$897K | 0.04% | 388 |
|
|
2014
Q1 | – | Sell |
-8,369
| Closed | -$803K | – | 1052 |
|
|
2013
Q4 | $803K | Sell |
8,369
-6,852
| -45% | -$657K | 0.04% | 437 |
|
|
2013
Q3 | $1.41M | Sell |
15,221
-97,773
| -87% | -$9.08M | 0.06% | 267 |
|
|
2013
Q2 | $9.59M | Buy |
+112,994
| New | +$9.59M | 0.53% | 29 |
|