Hedge Fund - Factorial Partners

Genesee & Wyoming Inc (GWR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q1 (2020-03-31) $0 0% 0 $
2 2019 - Q4 (2019-12-31) $1,657,000 1.32% 15,000 $111.11
3 2019 - Q3 (2019-09-30) $1,657,650,000 1.59% 15,000 $110.08
4 2019 - Q2 (2019-06-30) $2,570,000,000 2.46% 25,700 $91.22
5 2019 - Q1 (2019-03-31) $2,954,046,000 2.78% 33,900 $81.10
6 2018 - Q4 (2018-12-31) $2,509,278,000 2.63% 33,900 $80.15
7 2018 - Q3 (2018-09-30) $3,093,660,000 2.65% 34,000 $86.77
8 2018 - Q2 (2018-06-30) $2,764,880,000 2.47% 34,000 $75.85
9 2018 - Q1 (2018-03-31) $2,406,860,000 2.19% 34,000 $75.38
10 2017 - Q4 (2017-12-31) $3,094,089,000 2.86% 39,300 $74.67

The displayed share prices are average quarterly stock market prices.