Quadrature Capital’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,467
| Closed | -$812K | – | 812 |
|
|
2018
Q1 | $812K | Buy |
+11,467
| New | +$812K | 0.06% | 293 |
|
|
2016
Q4 | – | Sell |
-4,848
| Closed | -$334K | – | 859 |
|
|
2016
Q3 | $334K | Buy |
+4,848
| New | +$334K | 0.03% | 438 |
|
|
2015
Q4 | – | Sell |
-31,108
| Closed | -$1.84M | – | 558 |
|
|
2015
Q3 | $1.84M | Buy |
+31,108
| New | +$1.84M | 0.61% | 46 |
|