Simplex Trading’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 |
-4,601
| Closed | -$511K | – | 8376 |
|
|
2019
Q3 | $508K | Sell |
4,601
-588
| -11% | -$64.7K | ﹤0.01% | 2609 |
|
|
2019
Q2 | $518K | Buy |
+5,189
| New | +$473K | ﹤0.01% | 2532 |
|
|
2019
Q1 | – | Sell |
-3,946
| Closed | -$320K | – | 8266 |
|
|
2018
Q4 | $292K | Buy |
+3,946
| New | +$316K | ﹤0.01% | 2754 |
|
|
2018
Q2 | – | Sell |
-394
| Closed | -$29.9K | – | 8180 |
|
|
2018
Q1 | $27K | Buy |
394
+173
| +78% | +$13K | ﹤0.01% | 3077 |
|
|
2017
Q4 | $17K | Buy |
+221
| New | +$16.5K | ﹤0.01% | 3476 |
|
|
2017
Q1 | – | Sell |
-611
| Closed | -$44.2K | – | 7127 |
|
|
2016
Q4 | $42K | Buy |
+611
| New | +$43.6K | ﹤0.01% | 2335 |
|
|
2016
Q1 | – | Sell |
-3,305
| Closed | -$181K | – | 6622 |
|
|
2015
Q4 | $177K | Sell |
3,305
-4,652
| -58% | -$294K | 0.01% | 962 |
|
|
2015
Q3 | $470K | Buy |
7,957
+6,955
| +694% | +$480K | 0.03% | 467 |
|
|
2015
Q2 | $76K | Sell |
1,002
-5,482
| -85% | -$483K | 0.01% | 1376 |
|
|
2015
Q1 | $625K | Buy |
+6,484
| New | +$606K | 0.07% | 252 |
|
Simplex Trading's GWR Position: Q4 2019 in Review
Simplex Trading sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 4,601 shares — an estimated $511K sold.
Simplex Trading first reported a position in GWR in Q1 2015 and held it in 10 quarters. The position peaked at $625K in Q1 2015. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.
- Simplex Trading reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
- Simplex Trading sold 4,601 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $511K.
- Simplex Trading first reported a position in Genesee & Wyoming Inc. in Q1 2015 and held it in 10 quarters.
- Simplex Trading's Genesee & Wyoming Inc. position peaked at $625K in Q1 2015.
- 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.
Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.