Walleye Trading’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5321 |
|
|
2019
Q3 | – | Sell |
-1,075
| Closed | -$118K | – | 5228 |
|
|
2019
Q2 | $108K | Buy |
+1,075
| New | +$98.1K | 0.01% | 3279 |
|
|
2019
Q1 | – | Sell |
-7,711
| Closed | -$571K | – | 5466 |
|
|
2018
Q4 | $571K | Buy |
+7,711
| New | +$618K | 0.02% | 2344 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6126 |
|
|
2018
Q2 | – | Sell |
-9,769
| Closed | -$741K | – | 5489 |
|
|
2018
Q1 | $692K | Buy |
+9,769
| New | +$736K | 0.02% | 2325 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5122 |
|
|
2017
Q3 | – | Sell |
-161
| Closed | -$11K | – | 5207 |
|
|
2017
Q2 | $11 | Sell |
161
-472
| -75% | -$31.2K | ﹤0.01% | 4237 |
|
|
2017
Q1 | $43 | Sell |
633
-300
| -32% | -$21.7K | ﹤0.01% | 3844 |
|
|
2016
Q4 | $65K | Sell |
933
-7,400
| -89% | -$528K | ﹤0.01% | 3505 |
|
|
2016
Q3 | $575K | Buy |
8,333
+8,000
| +2,402% | +$524K | 0.04% | 2019 |
|
|
2016
Q2 | $20K | Sell |
333
-9,281
| -97% | -$568K | ﹤0.01% | 4569 |
|
|
2016
Q1 | $603K | Buy |
+9,614
| New | +$527K | 0.06% | 1815 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6352 |
|
|
2015
Q3 | – | Sell |
-26,426
| Closed | -$1.82M | – | 6194 |
|
|
2015
Q2 | $2.01M | Buy |
+26,426
| New | +$2.33M | 0.12% | 697 |
|
|
2014
Q4 | – | Sell |
-156
| Closed | -$15K | – | 4927 |
|
|
2014
Q3 | $15K | Buy |
+156
| New | +$15.5K | ﹤0.01% | 3680 |
|
|
2014
Q1 | – | Sell |
-2,123
| Closed | -$204K | – | 4245 |
|
|
2013
Q4 | $204K | Buy |
+2,123
| New | +$205K | 0.01% | 2153 |
|
|
2013
Q3 | – | Sell |
-29
| Closed | -$2K | – | 3611 |
|
|
2013
Q2 | $2K | Buy |
+29
| New | +$2.53K | ﹤0.01% | 2886 |
|
Other funds holding GWR
GGPE
VOAM
FP
RIM
TCOV
MRCM
IA