PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,115
| Closed | -$5.92M | – | 1116 |
|
|
2015
Q3 | $5.92M | Buy |
100,115
+86,539
| +637% | +$5.11M | 0.13% | 192 |
|
|
2015
Q2 | $1.03M | Buy |
13,576
+4,382
| +48% | +$334K | 0.03% | 733 |
|
|
2015
Q1 | $887K | Buy |
+9,194
| New | +$887K | 0.02% | 828 |
|
|
2014
Q2 | – | Sell |
-10,193
| Closed | -$992K | – | 1739 |
|
|
2014
Q1 | $992K | Buy |
+10,193
| New | +$992K | 0.02% | 680 |
|
|
2013
Q4 | – | Sell |
-38,956
| Closed | -$3.62M | – | 1316 |
|
|
2013
Q3 | $3.62M | Buy |
+38,956
| New | +$3.62M | 0.1% | 262 |
|