Parallax Volatility Advisers’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51
| Closed | -$4K | – | 2810 |
|
|
2018
Q4 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 1242 |
|
|
2018
Q2 | – | Sell |
-845
| Closed | -$60K | – | 2734 |
|
|
2018
Q1 | $60K | Buy |
+845
| New | +$60K | ﹤0.01% | 571 |
|
|
2017
Q1 | – | Sell |
-2,608
| Closed | -$181K | – | 2714 |
|
|
2016
Q4 | $181K | Buy |
+2,608
| New | +$181K | ﹤0.01% | 413 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2208 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2216 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2263 |
|
|
2015
Q3 | – | Sell |
-354
| Closed | -$27K | – | 2418 |
|
|
2015
Q2 | $27K | Buy |
354
+303
| +594% | +$23.1K | ﹤0.01% | 853 |
|
|
2015
Q1 | $5K | Sell |
51
-365
| -88% | -$35.8K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $37K | Buy |
+416
| New | +$37K | ﹤0.01% | 1269 |
|
|
2014
Q2 | – | Sell |
-7
| Closed | -$1K | – | 1680 |
|
|
2014
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1046 |
|
|
2013
Q4 | – | Sell |
-288
| Closed | -$27K | – | 1414 |
|
|
2013
Q3 | $27K | Buy |
288
+86
| +43% | +$8.06K | ﹤0.01% | 589 |
|
|
2013
Q2 | $17K | Buy |
+202
| New | +$17K | ﹤0.01% | 618 |
|