GTC
GWPH
Ghost Tree Capital’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$5.08M | – | 72 |
|
|
2017
Q3 | $5.08M | Sell |
50,000
-75,000
| -60% | -$7.61M | 1.08% | 26 |
|
|
2017
Q2 | $12.5M | Buy |
+125,000
| New | +$12.5M | 2.6% | 5 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$2.74M | – | 76 |
|
|
2015
Q3 | $2.74M | Sell |
30,000
-45,000
| -60% | -$4.11M | 1.23% | 32 |
|
|
2015
Q2 | $9.21M | Buy |
75,000
+30,000
| +67% | +$3.69M | 2.99% | 9 |
|
|
2015
Q1 | $4.1M | Buy |
+45,000
| New | +$4.1M | 1.47% | 25 |
|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$2.83M | – | 82 |
|
|
2014
Q3 | $2.83M | Buy |
35,000
+15,000
| +75% | +$1.21M | 1.54% | 24 |
|
|
2014
Q2 | $2.15M | Sell |
20,000
-5,000
| -20% | -$537K | 1.51% | 22 |
|
|
2014
Q1 | $1.48M | Buy |
+25,000
| New | +$1.48M | 0.88% | 31 |
|