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.