GWR
Point72 Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,499
| Closed | -$8.55M | – | 1511 |
|
|
2019
Q2 | $8.55M | Sell |
85,499
-31,490
| -27% | -$3.15M | 0.04% | 355 |
|
|
2019
Q1 | $10.2M | Buy |
+116,989
| New | +$10.2M | 0.05% | 346 |
|
|
2018
Q3 | – | Sell |
-80,500
| Closed | -$6.55M | – | 1142 |
|
|
2018
Q2 | $6.55M | Sell |
80,500
-152,971
| -66% | -$12.4M | 0.03% | 436 |
|
|
2018
Q1 | $16.5M | Buy |
+233,471
| New | +$16.5M | 0.07% | 270 |
|
|
2017
Q4 | – | Sell |
-13,200
| Closed | -$977K | – | 1007 |
|
|
2017
Q3 | $977K | Sell |
13,200
-13,123
| -50% | -$971K | ﹤0.01% | 627 |
|
|
2017
Q2 | $1.8M | Sell |
26,323
-484,978
| -95% | -$33.2M | 0.01% | 570 |
|
|
2017
Q1 | $34.7M | Sell |
511,301
-383,133
| -43% | -$26M | 0.19% | 127 |
|
|
2016
Q4 | $62.1M | Buy |
894,434
+410,134
| +85% | +$28.5M | 0.43% | 49 |
|
|
2016
Q3 | $33.4M | Buy |
484,300
+459,300
| +1,837% | +$31.7M | 0.23% | 109 |
|
|
2016
Q2 | $1.47M | Sell |
25,000
-81,000
| -76% | -$4.78M | 0.01% | 530 |
|
|
2016
Q1 | $6.65M | Sell |
106,000
-1,023,500
| -91% | -$64.2M | 0.05% | 344 |
|
|
2015
Q4 | $60.6M | Buy |
1,129,500
+241,000
| +27% | +$12.9M | 0.5% | 43 |
|
|
2015
Q3 | $52.5M | Buy |
888,500
+823,500
| +1,267% | +$48.7M | 0.41% | 55 |
|
|
2015
Q2 | $4.95M | Sell |
65,000
-71,200
| -52% | -$5.42M | 0.03% | 411 |
|
|
2015
Q1 | $13.1M | Buy |
+136,200
| New | +$13.1M | 0.09% | 252 |
|