Walleye Trading’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 | – | Hold |
0
| – | – | – | 2085 |
|
|
2019
Q3 | – | Sell |
-1,075
| Closed | -$108K | – | 2038 |
|
|
2019
Q2 | $108K | Buy |
+1,075
| New | +$108K | ﹤0.01% | 829 |
|
|
2019
Q1 | – | Sell |
-7,711
| Closed | -$571K | – | 2059 |
|
|
2018
Q4 | $571K | Buy |
+7,711
| New | +$571K | ﹤0.01% | 606 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2508 |
|
|
2018
Q2 | – | Sell |
-9,769
| Closed | -$692K | – | 2045 |
|
|
2018
Q1 | $692K | Buy |
+9,769
| New | +$692K | ﹤0.01% | 625 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1878 |
|
|
2017
Q3 | – | Sell |
-161
| Closed | -$11 | – | 1973 |
|
|
2017
Q2 | $11 | Sell |
161
-472
| -75% | -$32 | ﹤0.01% | 1248 |
|
|
2017
Q1 | $43 | Sell |
633
-300
| -32% | -$20 | ﹤0.01% | 1177 |
|
|
2016
Q4 | $65K | Sell |
933
-7,400
| -89% | -$516K | ﹤0.01% | 1058 |
|
|
2016
Q3 | $575K | Buy |
8,333
+8,000
| +2,402% | +$552K | ﹤0.01% | 441 |
|
|
2016
Q2 | $20K | Sell |
333
-9,281
| -97% | -$557K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $603K | Buy |
+9,614
| New | +$603K | 0.01% | 296 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2832 |
|
|
2015
Q3 | – | Sell |
-26,426
| Closed | -$2.01M | – | 2726 |
|
|
2015
Q2 | $2.01M | Buy |
+26,426
| New | +$2.01M | 0.02% | 162 |
|
|
2014
Q4 | – | Sell |
-156
| Closed | -$15K | – | 1754 |
|
|
2014
Q3 | $15K | Buy |
+156
| New | +$15K | ﹤0.01% | 979 |
|
|
2014
Q1 | – | Sell |
-2,123
| Closed | -$204K | – | 1508 |
|
|
2013
Q4 | $204K | Buy |
+2,123
| New | +$204K | ﹤0.01% | 707 |
|
|
2013
Q3 | – | Sell |
-29
| Closed | -$2K | – | 1390 |
|
|
2013
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 768 |
|