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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 9523 |
|
|
2019
Q4 | – | Sell |
-4,601
| Closed | -$511K | – | 9298 |
|
|
2019
Q3 | $508K | Sell |
4,601
-588
| -11% | -$64.7K | 0.05% | 2609 |
|
|
2019
Q2 | $518K | Buy |
+5,189
| New | +$473K | 0.05% | 2532 |
|
|
2019
Q1 | – | Sell |
-3,946
| Closed | -$320K | – | 9084 |
|
|
2018
Q4 | $292K | Buy |
+3,946
| New | +$316K | 0.03% | 2754 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9171 |
|
|
2018
Q2 | – | Sell |
-394
| Closed | -$29.9K | – | 8902 |
|
|
2018
Q1 | $27K | Buy |
394
+173
| +78% | +$13K | ﹤0.01% | 3077 |
|
|
2017
Q4 | $17K | Buy |
+221
| New | +$16.5K | ﹤0.01% | 3476 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7881 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7963 |
|
|
2017
Q1 | – | Sell |
-611
| Closed | -$44.2K | – | 7938 |
|
|
2016
Q4 | $42K | Buy |
+611
| New | +$43.6K | ﹤0.01% | 2335 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7754 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7632 |
|
|
2016
Q1 | – | Sell |
-3,305
| Closed | -$181K | – | 7361 |
|
|
2015
Q4 | $177K | Sell |
3,305
-4,652
| -58% | -$294K | 0.03% | 962 |
|
|
2015
Q3 | $470K | Buy |
7,957
+6,955
| +694% | +$480K | 0.07% | 467 |
|
|
2015
Q2 | $76K | Sell |
1,002
-5,482
| -85% | -$483K | 0.01% | 1376 |
|
|
2015
Q1 | $625K | Buy |
+6,484
| New | +$606K | 0.12% | 252 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5490 |
|