QIM
GWR
Quantitative Investment 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 |
-14,939
| Closed | -$1.49M | – | 833 |
|
|
2019
Q2 | $1.49M | Buy |
14,939
+11,739
| +367% | +$1.17M | 0.06% | 344 |
|
|
2019
Q1 | $278K | Buy |
+3,200
| New | +$278K | 0.02% | 574 |
|
|
2018
Q3 | – | Sell |
-6,200
| Closed | -$504K | – | 980 |
|
|
2018
Q2 | $504K | Sell |
6,200
-9,400
| -60% | -$764K | 0.01% | 605 |
|
|
2018
Q1 | $1.1M | Sell |
15,600
-8,400
| -35% | -$594K | 0.02% | 550 |
|
|
2017
Q4 | $1.89M | Buy |
+24,000
| New | +$1.89M | 0.03% | 511 |
|
|
2015
Q3 | – | Sell |
-10,100
| Closed | -$769K | – | 832 |
|
|
2015
Q2 | $769K | Sell |
10,100
-2,700
| -21% | -$206K | 0.12% | 164 |
|
|
2015
Q1 | $1.23M | Buy |
+12,800
| New | +$1.23M | 0.12% | 163 |
|