SG Americas Securities’s Genesee & Wyoming Inc. GWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-69,235	Closed	-$7.65M	–	3539
2019 Q3	$7.65M	Buy	69,235 +51,015	+280%	+$5.62M	0.07%	328
2019 Q2	$1.82M	Buy	18,220 +13,873	+319%	+$1.27M	0.01%	1082
2019 Q1	$379K	Sell	4,347 -2,237	-34%	-$181K	﹤0.01%	2083
2018 Q4	$487K	Sell	6,584 -16,836	-72%	-$1.35M	0.01%	1881
2018 Q3	$2.13M	Sell	23,420 -2,838	-11%	-$246K	0.02%	1120
2018 Q2	$2.13M	Buy	26,258 +12,141	+86%	+$921K	0.02%	903
2018 Q1	$999K	Sell	14,117 -5,664	-29%	-$427K	0.01%	1348
2017 Q4	$1.56M	Buy	19,781 +12,469	+171%	+$931K	0.02%	1052
2017 Q3	$541K	Sell	7,312 -17,547	-71%	-$1.2M	0.01%	1780
2017 Q2	$1.7M	Buy	24,859 +12,410	+100%	+$819K	0.02%	1013
2017 Q1	$845K	Buy	12,449 +8,085	+185%	+$584K	0.01%	1494
2016 Q4	$303K	Sell	4,364 -1,211	-22%	-$86.4K	﹤0.01%	2023
2016 Q3	$384K	Sell	5,575 -11,596	-68%	-$760K	﹤0.01%	1942
2016 Q2	$1.01M	Buy	17,171 +2,353	+16%	+$144K	0.01%	1286
2016 Q1	$929K	Buy	14,818 +1,627	+12%	+$89.2K	0.01%	1366
2015 Q4	$708K	Buy	+13,191	New	+$834K	0.01%	1371
2015 Q3	–	Sell	-4,895	Closed	-$373K	–	2878
2015 Q2	$373K	Buy	4,895 +3,748	+327%	+$330K	﹤0.01%	1633
2015 Q1	$111K	Buy	+1,147	New	+$107K	﹤0.01%	2220
2014 Q4	–	Sell	-2,445	Closed	-$233K	–	3467
2014 Q3	$233K	Sell	2,445 -17,413	-88%	-$1.73M	﹤0.01%	1905
2014 Q2	$2.08M	Buy	19,858 +12,222	+160%	+$1.2M	0.01%	969
2014 Q1	$743K	Buy	7,636 +39	+0.5%	+$3.69K	﹤0.01%	1270
2013 Q4	$730K	Sell	7,597 -14,210	-65%	-$1.37M	﹤0.01%	1351
2013 Q3	$2.03M	Sell	21,807 -2,422	-10%	-$219K	0.01%	935
2013 Q2	$2.06M	Buy	+24,229	New	+$2.12M	0.01%	805

Other funds holding GWR