Weiss Multi-Strategy Advisers’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,827
| Closed | -$10.3M | – | 696 |
|
|
2019
Q3 | $10.3M | Buy |
92,827
+86,827
| +1,447% | +$9.59M | 0.21% | 86 |
|
|
2019
Q2 | $600K | Buy |
+6,000
| New | +$600K | 0.02% | 337 |
|
|
2018
Q3 | – | Sell |
-26,350
| Closed | -$2.14M | – | 624 |
|
|
2018
Q2 | $2.14M | Buy |
+26,350
| New | +$2.14M | 0.05% | 253 |
|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$2.96M | – | 609 |
|
|
2017
Q3 | $2.96M | Buy |
+40,000
| New | +$2.96M | 0.11% | 204 |
|
|
2017
Q2 | – | Sell |
-64,011
| Closed | -$4.34M | – | 631 |
|
|
2017
Q1 | $4.34M | Buy |
64,011
+4,280
| +7% | +$290K | 0.17% | 137 |
|
|
2016
Q4 | $4.15M | Buy |
59,731
+39,571
| +196% | +$2.75M | 0.2% | 110 |
|
|
2016
Q3 | $1.39M | Buy |
20,160
+12,370
| +159% | +$853K | 0.09% | 213 |
|
|
2016
Q2 | $459K | Sell |
7,790
-13,380
| -63% | -$788K | 0.04% | 288 |
|
|
2016
Q1 | $1.33M | Sell |
21,170
-11,113
| -34% | -$697K | 0.06% | 273 |
|
|
2015
Q4 | $1.73M | Buy |
32,283
+6,021
| +23% | +$323K | 0.12% | 159 |
|
|
2015
Q3 | $1.55M | Buy |
+26,262
| New | +$1.55M | 0.07% | 179 |
|
|
2015
Q1 | – | Sell |
-47,000
| Closed | -$4.23M | – | 525 |
|
|
2014
Q4 | $4.23M | Buy |
47,000
+25,482
| +118% | +$2.29M | 0.15% | 125 |
|
|
2014
Q3 | $2.05M | Buy |
+21,518
| New | +$2.05M | 0.05% | 259 |
|
|
2014
Q2 | – | Sell |
-30,878
| Closed | -$3.01M | – | 929 |
|
|
2014
Q1 | $3.01M | Buy |
30,878
+2,378
| +8% | +$231K | 0.06% | 263 |
|
|
2013
Q4 | $2.74M | Sell |
28,500
-11,200
| -28% | -$1.08M | 0.06% | 270 |
|
|
2013
Q3 | $3.69M | Sell |
39,700
-44,300
| -53% | -$4.12M | 0.08% | 228 |
|
|
2013
Q2 | $7.13M | Buy |
+84,000
| New | +$7.13M | 0.21% | 145 |
|