Verition Fund Management’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
Q3 | – | Sell |
-34,907
| Closed | -$3.49M | – | 1322 |
|
|
2019
Q2 | $3.49M | Buy |
34,907
+10,907
| +45% | +$1.09M | 0.1% | 110 |
|
|
2019
Q1 | $2.09M | Buy |
+24,000
| New | +$2.09M | 0.08% | 167 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1343 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1428 |
|
|
2018
Q2 | – | Sell |
-27,942
| Closed | -$1.98M | – | 1368 |
|
|
2018
Q1 | $1.98M | Buy |
+27,942
| New | +$1.98M | 0.15% | 131 |
|
|
2016
Q1 | – | Sell |
-9,984
| Closed | -$536K | – | 796 |
|
|
2015
Q4 | $536K | Buy |
+9,984
| New | +$536K | 0.1% | 177 |
|
|
2015
Q3 | – | Sell |
-3,831
| Closed | -$292K | – | 777 |
|
|
2015
Q2 | $292K | Buy |
+3,831
| New | +$292K | 0.05% | 302 |
|
|
2014
Q1 | – | Sell |
-2,148
| Closed | -$206K | – | 660 |
|
|
2013
Q4 | $206K | Buy |
+2,148
| New | +$206K | 0.04% | 364 |
|
|
2013
Q3 | – | Sell |
-13,316
| Closed | -$1.13M | – | 709 |
|
|
2013
Q2 | $1.13M | Buy |
+13,316
| New | +$1.13M | 0.21% | 76 |
|