GWPH
Citadel Advisors’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-250,719
| Closed | -$54.4M | – | 7537 |
|
|
2021
Q1 | $54.4M | Buy |
250,719
+220,913
| +741% | +$47.9M | 0.01% | 440 |
|
|
2020
Q4 | $3.44M | Sell |
29,806
-72,591
| -71% | -$8.38M | ﹤0.01% | 2082 |
|
|
2020
Q3 | $9.97M | Sell |
102,397
-741,353
| -88% | -$72.2M | ﹤0.01% | 1116 |
|
|
2020
Q2 | $104M | Sell |
843,750
-133,236
| -14% | -$16.4M | 0.04% | 157 |
|
|
2020
Q1 | $85.6M | Buy |
976,986
+699,524
| +252% | +$61.3M | 0.04% | 196 |
|
|
2019
Q4 | $29M | Sell |
277,462
-723,444
| -72% | -$75.6M | 0.01% | 634 |
|
|
2019
Q3 | $115M | Buy |
1,000,906
+554,472
| +124% | +$63.8M | 0.05% | 168 |
|
|
2019
Q2 | $77M | Sell |
446,434
-90,819
| -17% | -$15.7M | 0.04% | 264 |
|
|
2019
Q1 | $90.6M | Buy |
537,253
+46,496
| +9% | +$7.84M | 0.05% | 196 |
|
|
2018
Q4 | $47.8M | Sell |
490,757
-434,644
| -47% | -$42.3M | 0.03% | 337 |
|
|
2018
Q3 | $160M | Buy |
925,401
+494,640
| +115% | +$85.4M | 0.07% | 123 |
|
|
2018
Q2 | $60.1M | Sell |
430,761
-424,449
| -50% | -$59.2M | 0.03% | 321 |
|
|
2018
Q1 | $96.4M | Buy |
855,210
+141,100
| +20% | +$15.9M | 0.05% | 175 |
|
|
2017
Q4 | $94.3M | Buy |
714,110
+549,911
| +335% | +$72.6M | 0.06% | 206 |
|
|
2017
Q3 | $16.7M | Buy |
164,199
+119,904
| +271% | +$12.2M | 0.01% | 727 |
|
|
2017
Q2 | $4.44M | Sell |
44,295
-836
| -2% | -$83.8K | ﹤0.01% | 1250 |
|
|
2017
Q1 | $5.46M | Sell |
45,131
-36,443
| -45% | -$4.41M | 0.01% | 1168 |
|
|
2016
Q4 | $9.12M | Buy |
81,574
+78,710
| +2,748% | +$8.8M | 0.01% | 793 |
|
|
2016
Q3 | $380K | Sell |
2,864
-62,862
| -96% | -$8.34M | ﹤0.01% | 2639 |
|
|
2016
Q2 | $6.02M | Buy |
65,726
+40,504
| +161% | +$3.71M | 0.01% | 945 |
|
|
2016
Q1 | $1.82M | Sell |
25,222
-26,041
| -51% | -$1.88M | ﹤0.01% | 1480 |
|
|
2015
Q4 | $3.56M | Buy |
51,263
+22,894
| +81% | +$1.59M | ﹤0.01% | 1282 |
|
|
2015
Q3 | $2.59M | Buy |
28,369
+21,270
| +300% | +$1.94M | ﹤0.01% | 1586 |
|
|
2015
Q2 | $872K | Buy |
7,099
+1,791
| +34% | +$220K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $484K | Sell |
5,308
-7,345
| -58% | -$670K | ﹤0.01% | 2641 |
|
|
2014
Q4 | $856K | Sell |
12,653
-13,361
| -51% | -$904K | ﹤0.01% | 2198 |
|
|
2014
Q3 | $2.1M | Sell |
26,014
-59,676
| -70% | -$4.82M | ﹤0.01% | 1560 |
|
|
2014
Q2 | $9.19M | Buy |
85,690
+32,503
| +61% | +$3.49M | 0.01% | 857 |
|
|
2014
Q1 | $3.16M | Buy |
+53,187
| New | +$3.16M | ﹤0.01% | 1263 |
|