Group One Trading
GWPH

Group One Trading’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Group One Trading’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-38,500
Closed -$8.35M – 8846
2021
Q1 		$8.35M Sell
38,500
-41,100
-52% -$7.72M 0.01% 1076
2020
Q4 		$9.19M Buy
79,600
+52,800
+197% +$5.92M 0.02% 854
2020
Q3 		$2.61M Sell
26,800
-4,300
-14% -$495K 0.01% 1391
2020
Q2 		$3.82M Sell
31,100
-19,400
-38% -$2.2M 0.02% 995
2020
Q1 		$4.42M Sell
50,500
-22,700
-31% -$2.4M 0.04% 600
2019
Q4 		$7.65M Sell
73,200
-38,100
-34% -$4.27M 0.05% 466
2019
Q3 		$12.8M Buy
111,300
+77,900
+233% +$11.8M 0.1% 206
2019
Q2 		$5.76M Buy
33,400
+17,800
+114% +$3.08M 0.05% 442
2019
Q1 		$2.63M Sell
15,600
-24,300
-61% -$3.62M 0.03% 744
2018
Q4 		$3.89M Buy
39,900
+9,100
+30% +$1.19M 0.03% 631
2018
Q3 		$5.32M Sell
30,800
-1,600
-5% -$231K 0.04% 559
2018
Q2 		$4.52M Buy
32,400
+7,400
+30% +$1.05M 0.04% 597
2018
Q1 		$2.82M Sell
25,000
-54,200
-68% -$6.81M 0.03% 777
2017
Q4 		$10.5M Sell
79,200
-14,000
-15% -$1.64M 0.07% 326
2017
Q3 		$9.46M Buy
93,200
+10,300
+12% +$1.1M 0.09% 280
2017
Q2 		$8.31M Sell
82,900
-42,200
-34% -$4.54M 0.09% 266
2017
Q1 		$15.1M Sell
125,100
-107,100
-46% -$13.1M 0.18% 108
2016
Q4 		$25.9M Sell
232,200
-64,700
-22% -$7.79M 0.25% 65
2016
Q3 		$39.4M Buy
296,900
+194,400
+190% +$18.6M 0.43% 31
2016
Q2 		$9.39M Sell
102,500
-8,600
-8% -$724K 0.11% 181
2016
Q1 		$8.02M Buy
111,100
+51,200
+85% +$2.81M 0.11% 191
2015
Q4 		$4.16M Buy
59,900
+52,600
+721% +$4.28M 0.05% 453
2015
Q3 		$667K Buy
7,300
+700
+11% +$77.8K 0.01% 1548
2015
Q2 		$811K Buy
6,600
+1,400
+27% +$159K 0.01% 1388
2015
Q1 		$474K Sell
5,200
-1,100
-17% -$89.3K 0.01% 1646
2014
Q4 		$426K Sell
6,300
-34,500
-85% -$2.52M 0.01% 1670
2014
Q3 		$3.3M Sell
40,800
-14,300
-26% -$1.27M 0.05% 448
2014
Q2 		$5.91M Buy
55,100
+53,700
+3,836% +$3.73M 0.09% 240
2014
Q1 		$83K Buy
+1,400
New +$83.3K ﹤0.01% 3231

Other funds holding GWPH

HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

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.