Group One Trading’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,610
| Closed | -$2.08M | – | 8847 |
|
|
2021
Q1 | $2.08M | Sell |
9,610
-26,189
| -73% | -$4.92M | ﹤0.01% | 2422 |
|
|
2020
Q4 | $4.13M | Sell |
35,799
-8,920
| -20% | -$999K | 0.01% | 1424 |
|
|
2020
Q3 | $4.35M | Buy |
44,719
+17,578
| +65% | +$2.02M | 0.01% | 1009 |
|
|
2020
Q2 | $3.33M | Sell |
27,141
-5,713
| -17% | -$648K | 0.02% | 1090 |
|
|
2020
Q1 | $2.88M | Sell |
32,854
-3,614
| -10% | -$383K | 0.02% | 816 |
|
|
2019
Q4 | $3.81M | Buy |
36,468
+16,195
| +80% | +$1.82M | 0.03% | 853 |
|
|
2019
Q3 | $2.33M | Buy |
20,273
+11,148
| +122% | +$1.69M | 0.02% | 1091 |
|
|
2019
Q2 | $1.57M | Buy |
+9,125
| New | +$1.58M | 0.01% | 1267 |
|
|
2019
Q1 | – | Sell |
-2,008
| Closed | -$299K | – | 5618 |
|
|
2018
Q4 | $196K | Buy |
+2,008
| New | +$263K | ﹤0.01% | 2705 |
|
|
2018
Q3 | – | Sell |
-5,463
| Closed | -$788K | – | 5819 |
|
|
2018
Q2 | $762K | Buy |
5,463
+825
| +18% | +$117K | 0.01% | 1953 |
|
|
2018
Q1 | $523K | Buy |
+4,638
| New | +$583K | 0.01% | 2032 |
|
|
2017
Q4 | – | Sell |
-24,366
| Closed | -$2.86M | – | 5419 |
|
|
2017
Q3 | $2.47M | Sell |
24,366
-7,674
| -24% | -$822K | 0.02% | 908 |
|
|
2017
Q2 | $3.21M | Sell |
32,040
-5,842
| -15% | -$629K | 0.03% | 679 |
|
|
2017
Q1 | $4.58M | Buy |
37,882
+31,921
| +535% | +$3.92M | 0.05% | 439 |
|
|
2016
Q4 | $666K | Buy |
+5,961
| New | +$718K | 0.01% | 1592 |
|
|
2016
Q3 | – | Sell |
-14,625
| Closed | -$1.4M | – | 5066 |
|
|
2016
Q2 | $1.34M | Buy |
+14,625
| New | +$1.23M | 0.02% | 1060 |
|
|
2015
Q3 | – | Sell |
-507
| Closed | -$56.4K | – | 5359 |
|
|
2015
Q2 | $62K | Buy |
+507
| New | +$57.5K | ﹤0.01% | 3409 |
|
|
2015
Q1 | – | Sell |
-5,631
| Closed | -$457K | – | 5378 |
|
|
2014
Q4 | $381K | Sell |
5,631
-8,854
| -61% | -$647K | 0.01% | 1771 |
|
|
2014
Q3 | $1.17M | Sell |
14,485
-1,702
| -11% | -$151K | 0.02% | 991 |
|
|
2014
Q2 | $1.74M | Buy |
16,187
+13,522
| +507% | +$940K | 0.03% | 788 |
|
|
2014
Q1 | $158K | Buy |
+2,665
| New | +$159K | ﹤0.01% | 2647 |
|
Other funds holding GWPH
Group One Trading's GWPH Position: Q2 2021 in Review
Group One Trading sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 9,610 shares — an estimated $2.08M sold.
Group One Trading first reported a position in GWPH in Q1 2014 and held it in 21 quarters. The position peaked at $4.58M in Q1 2017. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.
- Group One Trading reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
- Group One Trading sold 9,610 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $2.08M.
- Group One Trading first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2014 and held it in 21 quarters.
- Group One Trading's GW Pharmaceuticals Plc American Depositary Shares position peaked at $4.58M in Q1 2017.
- 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.
Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.