Trexquant Investment’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
Q1 | – | Sell |
-9,098
| Closed | -$673K | – | 1458 |
|
|
2018
Q4 | $673K | Buy |
+9,098
| New | +$673K | 0.04% | 536 |
|
|
2018
Q2 | – | Sell |
-19,778
| Closed | -$1.4M | – | 1388 |
|
|
2018
Q1 | $1.4M | Buy |
19,778
+14,547
| +278% | +$1.03M | 0.1% | 324 |
|
|
2017
Q4 | $412K | Buy |
+5,231
| New | +$412K | 0.05% | 597 |
|
|
2017
Q2 | – | Sell |
-4,891
| Closed | -$332K | – | 1333 |
|
|
2017
Q1 | $332K | Sell |
4,891
-2,609
| -35% | -$177K | 0.04% | 716 |
|
|
2016
Q4 | $521K | Buy |
+7,500
| New | +$521K | 0.08% | 419 |
|
|
2015
Q4 | – | Sell |
-20,600
| Closed | -$1.22M | – | 1382 |
|
|
2015
Q3 | $1.22M | Buy |
+20,600
| New | +$1.22M | 0.1% | 339 |
|