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 | – | Sell |
-28
| Closed | -$13K | – | 8729 |
|
|
2019
Q4 | $13K | Buy |
28
+24
| +600% | +$2.67K | ﹤0.01% | 6269 |
|
|
2019
Q3 | $44K | Sell |
4
-92
| -96% | -$10.1K | ﹤0.01% | 5148 |
|
|
2019
Q2 | $960K | Sell |
96
-207
| -68% | -$18.9K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $2.64M | Buy |
303
+266
| +719% | +$21.6K | 0.01% | 1128 |
|
|
2018
Q4 | $273K | Buy |
37
+3
| +9% | +$240 | ﹤0.01% | 2820 |
|
|
2018
Q3 | $309K | Sell |
34
-1
| -3% | -$87 | ﹤0.01% | 3146 |
|
|
2018
Q2 | $284K | Buy |
+35
| New | +$2.65K | ﹤0.01% | 3070 |
|
|
2018
Q1 | – | Sell |
-7
| Closed | -$5K | – | 7290 |
|
|
2017
Q4 | $5K | Sell |
7
-65
| -90% | -$4.85K | ﹤0.01% | 4608 |
|
|
2017
Q3 | $24K | Sell |
72
-37
| -34% | -$2.53K | ﹤0.01% | 3006 |
|
|
2017
Q2 | $15K | Buy |
109
+48
| +79% | +$3.17K | ﹤0.01% | 3616 |
|
|
2017
Q1 | $6K | Sell |
61
-8
| -12% | -$578 | ﹤0.01% | 4506 |
|
|
2016
Q4 | $6K | Buy |
69
+9
| +15% | +$642 | ﹤0.01% | 4267 |
|
|
2016
Q3 | $11K | Buy |
60
+5
| +9% | +$328 | ﹤0.01% | 3562 |
|
|
2016
Q2 | $16K | Buy |
55
+7
| +15% | +$429 | ﹤0.01% | 3129 |
|
|
2016
Q1 | $14K | Sell |
48
-168
| -78% | -$9.21K | ﹤0.01% | 3181 |
|
|
2015
Q4 | $4K | Buy |
216
+51
| +31% | +$3.23K | ﹤0.01% | 4111 |
|
|
2015
Q3 | $13K | Buy |
+165
| New | +$11.4K | ﹤0.01% | 3231 |
|
|
2015
Q2 | – | Sell |
-5
| Closed | -$1K | – | 6164 |
|
|
2015
Q1 | $1K | Buy |
+5
| New | +$467 | ﹤0.01% | 4711 |
|
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. 9 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.
- 9 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.