Squarepoint’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,663
| Closed | -$3.94M | – | 2833 |
|
|
2019
Q3 | $3.94M | Buy |
+35,663
| New | +$3.94M | 0.04% | 543 |
|
|
2019
Q2 | – | Sell |
-24,114
| Closed | -$2.1M | – | 2719 |
|
|
2019
Q1 | $2.1M | Buy |
+24,114
| New | +$2.1M | 0.02% | 750 |
|
|
2018
Q2 | – | Sell |
-10,053
| Closed | -$712K | – | 2196 |
|
|
2018
Q1 | $712K | Buy |
10,053
+7,469
| +289% | +$529K | 0.01% | 942 |
|
|
2017
Q4 | $203K | Sell |
2,584
-8,741
| -77% | -$687K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $838K | Sell |
11,325
-4,427
| -28% | -$328K | 0.02% | 785 |
|
|
2017
Q2 | $1.08M | Buy |
+15,752
| New | +$1.08M | 0.02% | 694 |
|
|
2017
Q1 | – | Sell |
-15,017
| Closed | -$1.04M | – | 2088 |
|
|
2016
Q4 | $1.04M | Buy |
+15,017
| New | +$1.04M | 0.04% | 497 |
|