D.E. Shaw & Co’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-259,796
| Closed | -$56.4M | – | 3905 |
|
|
2021
Q1 | $56.4M | Buy |
+259,796
| New | +$56.4M | 0.05% | 343 |
|
|
2020
Q4 | – | Sell |
-8,287
| Closed | -$807K | – | 2979 |
|
|
2020
Q3 | $807K | Sell |
8,287
-3,188
| -28% | -$310K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $1.41M | Sell |
11,475
-1,225
| -10% | -$150K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $1.11M | Sell |
12,700
-21,128
| -62% | -$1.85M | ﹤0.01% | 1806 |
|
|
2019
Q4 | $3.54M | Buy |
33,828
+25,744
| +318% | +$2.69M | ﹤0.01% | 1353 |
|
|
2019
Q3 | $930K | Buy |
+8,084
| New | +$930K | ﹤0.01% | 1880 |
|
|
2019
Q2 | – | Sell |
-119,756
| Closed | -$20.2M | – | 2815 |
|
|
2019
Q1 | $20.2M | Buy |
119,756
+97,525
| +439% | +$16.4M | 0.03% | 557 |
|
|
2018
Q4 | $2.17M | Sell |
22,231
-44,964
| -67% | -$4.38M | ﹤0.01% | 1490 |
|
|
2018
Q3 | $11.6M | Buy |
67,195
+54,036
| +411% | +$9.33M | 0.01% | 766 |
|
|
2018
Q2 | $1.84M | Buy |
+13,159
| New | +$1.84M | ﹤0.01% | 1630 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2722 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2711 |
|
|
2017
Q3 | – | Sell |
-2,503
| Closed | -$251K | – | 2670 |
|
|
2017
Q2 | $251K | Sell |
2,503
-35,456
| -93% | -$3.56M | ﹤0.01% | 2192 |
|
|
2017
Q1 | $4.59M | Sell |
37,959
-136,540
| -78% | -$16.5M | 0.01% | 1029 |
|
|
2016
Q4 | $19.5M | Buy |
174,499
+134,545
| +337% | +$15M | 0.03% | 465 |
|
|
2016
Q3 | $5.3M | Buy |
39,954
+9,163
| +30% | +$1.22M | 0.01% | 929 |
|
|
2016
Q2 | $2.82M | Buy |
30,791
+18,661
| +154% | +$1.71M | 0.01% | 1268 |
|
|
2016
Q1 | $875K | Buy |
+12,130
| New | +$875K | ﹤0.01% | 1806 |
|
|
2015
Q4 | – | Sell |
-22,731
| Closed | -$2.08M | – | 2823 |
|
|
2015
Q3 | $2.08M | Sell |
22,731
-752
| -3% | -$68.7K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $2.89M | Buy |
23,483
+13,754
| +141% | +$1.69M | ﹤0.01% | 1284 |
|
|
2015
Q1 | $887K | Buy |
+9,729
| New | +$887K | ﹤0.01% | 1819 |
|
|
2014
Q4 | – | Sell |
-14,799
| Closed | -$1.2M | – | 2726 |
|
|
2014
Q3 | $1.2M | Buy |
14,799
+11,899
| +410% | +$962K | ﹤0.01% | 1477 |
|
|
2014
Q2 | $311K | Buy |
+2,900
| New | +$311K | ﹤0.01% | 2063 |
|