Simplex Trading’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3590 |
|
|
2019
Q4 | – | Sell |
-4,601
| Closed | -$508K | – | 3492 |
|
|
2019
Q3 | $508K | Sell |
4,601
-588
| -11% | -$64.9K | ﹤0.01% | 382 |
|
|
2019
Q2 | $518K | Buy |
+5,189
| New | +$518K | ﹤0.01% | 408 |
|
|
2019
Q1 | – | Sell |
-3,946
| Closed | -$292K | – | 3404 |
|
|
2018
Q4 | $292K | Buy |
+3,946
| New | +$292K | ﹤0.01% | 507 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3402 |
|
|
2018
Q2 | – | Sell |
-394
| Closed | -$27K | – | 3373 |
|
|
2018
Q1 | $27K | Buy |
394
+173
| +78% | +$11.9K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $17K | Buy |
+221
| New | +$17K | ﹤0.01% | 1491 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3206 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3196 |
|
|
2017
Q1 | – | Sell |
-611
| Closed | -$42K | – | 3168 |
|
|
2016
Q4 | $42K | Buy |
+611
| New | +$42K | ﹤0.01% | 1016 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3144 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3102 |
|
|
2016
Q1 | – | Sell |
-3,305
| Closed | -$177K | – | 3026 |
|
|
2015
Q4 | $177K | Sell |
3,305
-4,652
| -58% | -$249K | 0.01% | 519 |
|
|
2015
Q3 | $470K | Buy |
7,957
+6,955
| +694% | +$411K | 0.03% | 238 |
|
|
2015
Q2 | $76K | Sell |
1,002
-5,482
| -85% | -$416K | 0.01% | 758 |
|
|
2015
Q1 | $625K | Buy |
+6,484
| New | +$625K | 0.07% | 146 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2220 |
|