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 |
-67
| Closed | -$32K | – | 8730 |
|
|
2019
Q4 | $32K | Sell |
67
-39
| -37% | -$4.33K | ﹤0.01% | 5614 |
|
|
2019
Q3 | $1.17M | Buy |
106
+26
| +33% | +$2.86K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $800K | Buy |
80
+12
| +18% | +$1.09K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $592K | Sell |
68
-7
| -9% | -$568 | ﹤0.01% | 2484 |
|
|
2018
Q4 | $555K | Buy |
75
+58
| +341% | +$4.65K | ﹤0.01% | 2123 |
|
|
2018
Q3 | $154K | Sell |
17
-19
| -53% | -$1.65K | ﹤0.01% | 3949 |
|
|
2018
Q2 | $292K | Buy |
+36
| New | +$2.73K | ﹤0.01% | 3042 |
|
|
2017
Q4 | – | Sell |
-54
| Closed | -$1K | – | 7089 |
|
|
2017
Q3 | $1K | Sell |
54
-31
| -36% | -$2.12K | ﹤0.01% | 5693 |
|
|
2017
Q2 | $6K | Buy |
85
+31
| +57% | +$2.05K | ﹤0.01% | 4507 |
|
|
2017
Q1 | $14K | Sell |
54
-85
| -61% | -$6.14K | ﹤0.01% | 3667 |
|
|
2016
Q4 | $3K | Buy |
139
+113
| +435% | +$8.06K | ﹤0.01% | 4893 |
|
|
2016
Q3 | $2K | Sell |
26
-103
| -80% | -$6.75K | ﹤0.01% | 5135 |
|
|
2016
Q2 | $9K | Buy |
129
+111
| +617% | +$6.79K | ﹤0.01% | 3745 |
|
|
2016
Q1 | $1K | Sell |
18
-74
| -80% | -$4.06K | ﹤0.01% | 5344 |
|
|
2015
Q4 | $47K | Sell |
92
-133
| -59% | -$8.41K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $97K | Buy |
225
+210
| +1,400% | +$14.5K | 0.01% | 1443 |
|
|
2015
Q2 | $7K | Sell |
15
-102
| -87% | -$8.98K | ﹤0.01% | 3432 |
|
|
2015
Q1 | $9K | Buy |
117
+115
| +5,750% | +$10.7K | ﹤0.01% | 3059 |
|
|
2014
Q4 | $2K | Buy |
+2
| New | +$185 | ﹤0.01% | 3887 |
|
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.