Susquehanna International Group’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 |
-8,677
| Closed | -$959K | – | 5224 |
|
|
2019
Q3 | $959K | Sell |
8,677
-73,973
| -90% | -$8.18M | ﹤0.01% | 2076 |
|
|
2019
Q2 | $8.27M | Buy |
+82,650
| New | +$8.27M | ﹤0.01% | 462 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5169 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5361 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5270 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5205 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5026 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4871 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4689 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4763 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4874 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5008 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4364 |
|
|
2016
Q2 | – | Sell |
-23,986
| Closed | -$1.5M | – | 4465 |
|
|
2016
Q1 | $1.5M | Sell |
23,986
-16,497
| -41% | -$1.03M | ﹤0.01% | 1584 |
|
|
2015
Q4 | $2.17M | Sell |
40,483
-181,318
| -82% | -$9.74M | ﹤0.01% | 1445 |
|
|
2015
Q3 | $13.1M | Buy |
221,801
+117,824
| +113% | +$6.96M | 0.01% | 390 |
|
|
2015
Q2 | $7.92M | Buy |
103,977
+99,659
| +2,308% | +$7.59M | ﹤0.01% | 668 |
|
|
2015
Q1 | $416K | Buy |
4,318
+926
| +27% | +$89.2K | ﹤0.01% | 3245 |
|
|
2014
Q4 | $305K | Buy |
3,392
+554
| +20% | +$49.8K | ﹤0.01% | 3725 |
|
|
2014
Q3 | $270K | Buy |
+2,838
| New | +$270K | ﹤0.01% | 3320 |
|
|
2014
Q2 | – | Sell |
-2,515
| Closed | -$245K | – | 4572 |
|
|
2014
Q1 | $245K | Sell |
2,515
-12,320
| -83% | -$1.2M | ﹤0.01% | 3119 |
|
|
2013
Q4 | $1.43M | Sell |
14,835
-122,566
| -89% | -$11.8M | ﹤0.01% | 1921 |
|
|
2013
Q3 | $12.8M | Sell |
137,401
-13
| -0% | -$1.21K | 0.01% | 421 |
|
|
2013
Q2 | $11.7M | Buy |
+137,414
| New | +$11.7M | 0.01% | 454 |
|