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
-8,400
Closed -$1.82M – 8848
2021
Q1 		$1.82M Sell
8,400
-74,200
-90% -$13.9M ﹤0.01% 2565
2020
Q4 		$9.53M Sell
82,600
-800
-1% -$89.6K 0.02% 827
2020
Q3 		$8.12M Buy
83,400
+17,700
+27% +$2.04M 0.03% 628
2020
Q2 		$8.06M Sell
65,700
-22,800
-26% -$2.59M 0.04% 547
2020
Q1 		$7.75M Sell
88,500
-22,100
-20% -$2.34M 0.06% 337
2019
Q4 		$11.6M Buy
110,600
+21,500
+24% +$2.41M 0.08% 299
2019
Q3 		$10.2M Buy
89,100
+36,600
+70% +$5.56M 0.08% 270
2019
Q2 		$9.05M Buy
52,500
+23,000
+78% +$3.98M 0.08% 259
2019
Q1 		$4.97M Buy
29,500
+22,200
+304% +$3.3M 0.06% 429
2018
Q4 		$711K Sell
7,300
-8,000
-52% -$1.05M 0.01% 1754
2018
Q3 		$2.64M Sell
15,300
-3,800
-20% -$548K 0.02% 958
2018
Q2 		$2.67M Sell
19,100
-6,000
-24% -$852K 0.02% 923
2018
Q1 		$2.83M Sell
25,100
-89,100
-78% -$11.2M 0.03% 769
2017
Q4 		$15.1M Sell
114,200
-4,400
-4% -$517K 0.11% 209
2017
Q3 		$12M Buy
118,600
+11,300
+11% +$1.21M 0.11% 209
2017
Q2 		$10.8M Sell
107,300
-66,500
-38% -$7.16M 0.11% 198
2017
Q1 		$21M Buy
173,800
+8,100
+5% +$994K 0.24% 67
2016
Q4 		$18.5M Sell
165,700
-157,200
-49% -$18.9M 0.18% 105
2016
Q3 		$42.9M Buy
322,900
+192,800
+148% +$18.4M 0.47% 25
2016
Q2 		$11.9M Buy
130,100
+18,100
+16% +$1.52M 0.14% 134
2016
Q1 		$8.08M Buy
112,000
+78,600
+235% +$4.31M 0.11% 188
2015
Q4 		$2.32M Buy
33,400
+28,000
+519% +$2.28M 0.03% 771
2015
Q3 		$493K Buy
5,400
+900
+20% +$100K 0.01% 1795
2015
Q2 		$553K Sell
4,500
-11,900
-73% -$1.35M 0.01% 1694
2015
Q1 		$1.5M Sell
16,400
-4,300
-21% -$349K 0.02% 798
2014
Q4 		$1.4M Sell
20,700
-6,100
-23% -$446K 0.02% 846
2014
Q3 		$2.17M Sell
26,800
-17,800
-40% -$1.58M 0.03% 639
2014
Q2 		$4.79M Buy
44,600
+39,600
+792% +$2.75M 0.07% 313
2014
Q1 		$297K Buy
+5,000
New +$297K 0.01% 2116

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.