Point72 Hong Kong’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 |
-2,330
| Closed | -$257K | – | 1580 |
|
|
2019
Q3 | $257K | Buy |
2,330
+1,651
| +243% | +$182K | 0.07% | 238 |
|
|
2019
Q2 | $68K | Buy |
679
+595
| +708% | +$59.6K | 0.02% | 579 |
|
|
2019
Q1 | $7K | Buy |
+84
| New | +$7K | ﹤0.01% | 793 |
|
|
2017
Q4 | – | Sell |
-59
| Closed | -$4K | – | 1214 |
|
|
2017
Q3 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 608 |
|
|
2017
Q1 | – | Sell |
-5,716
| Closed | -$397K | – | 1119 |
|
|
2016
Q4 | $397K | Buy |
+5,716
| New | +$397K | 0.4% | 63 |
|
|
2015
Q4 | – | Sell |
-2,399
| Closed | -$142K | – | 536 |
|
|
2015
Q3 | $142K | Buy |
2,399
+1,800
| +301% | +$107K | 0.21% | 35 |
|
|
2015
Q2 | $46K | Sell |
599
-900
| -60% | -$69.1K | 0.09% | 123 |
|
|
2015
Q1 | $145K | Sell |
1,499
-700
| -32% | -$67.7K | 0.13% | 120 |
|
|
2014
Q4 | $198K | Buy |
+2,199
| New | +$198K | 0.2% | 179 |
|