Jane Street’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 |
-1,513
| Closed | -$329K | – | 6133 |
|
|
2021
Q1 | $329K | Sell |
1,513
-57,829
| -97% | -$12.6M | ﹤0.01% | 3815 |
|
|
2020
Q4 | $6.85M | Sell |
59,342
-2,018
| -3% | -$233K | ﹤0.01% | 549 |
|
|
2020
Q3 | $5.97M | Buy |
61,360
+31,555
| +106% | +$3.07M | ﹤0.01% | 526 |
|
|
2020
Q2 | $3.66M | Buy |
29,805
+5,004
| +20% | +$614K | ﹤0.01% | 889 |
|
|
2020
Q1 | $2.17M | Sell |
24,801
-126,035
| -84% | -$11M | ﹤0.01% | 992 |
|
|
2019
Q4 | $15.8M | Buy |
150,836
+132,066
| +704% | +$13.8M | 0.02% | 149 |
|
|
2019
Q3 | $2.16M | Buy |
+18,770
| New | +$2.16M | ﹤0.01% | 886 |
|
|
2019
Q2 | – | Sell |
-8,059
| Closed | -$1.36M | – | 4192 |
|
|
2019
Q1 | $1.36M | Sell |
8,059
-2,240
| -22% | -$378K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $1M | Sell |
10,299
-29,568
| -74% | -$2.88M | ﹤0.01% | 1463 |
|
|
2018
Q3 | $6.89M | Buy |
39,867
+32,899
| +472% | +$5.68M | 0.01% | 382 |
|
|
2018
Q2 | $972K | Buy |
6,968
+2,853
| +69% | +$398K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $464K | Sell |
4,115
-3,861
| -48% | -$435K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $1.05M | Buy |
7,976
+5,226
| +190% | +$690K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $279K | Sell |
2,750
-3,868
| -58% | -$392K | ﹤0.01% | 2402 |
|
|
2017
Q2 | $663K | Buy |
6,618
+449
| +7% | +$45K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $746K | Sell |
6,169
-17,208
| -74% | -$2.08M | ﹤0.01% | 1523 |
|
|
2016
Q4 | $2.61M | Sell |
23,377
-74,323
| -76% | -$8.3M | 0.01% | 534 |
|
|
2016
Q3 | $13M | Buy |
+97,700
| New | +$13M | 0.06% | 93 |
|
|
2016
Q2 | – | Sell |
-18,072
| Closed | -$1.3M | – | 3113 |
|
|
2016
Q1 | $1.3M | Buy |
+18,072
| New | +$1.3M | 0.01% | 884 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3164 |
|
|
2015
Q3 | – | Sell |
-2,375
| Closed | -$292K | – | 3055 |
|
|
2015
Q2 | $292K | Buy |
+2,375
| New | +$292K | ﹤0.01% | 1924 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2605 |
|
|
2014
Q4 | – | Sell |
-54,676
| Closed | -$4.64M | – | 2551 |
|
|
2014
Q3 | $4.64M | Sell |
54,676
-38,293
| -41% | -$3.25M | 0.05% | 177 |
|
|
2014
Q2 | $9.73M | Buy |
92,969
+86,743
| +1,393% | +$9.08M | 0.12% | 72 |
|
|
2014
Q1 | $346K | Sell |
6,226
-6,710
| -52% | -$373K | ﹤0.01% | 1620 |
|
|
2013
Q4 | $511K | Buy |
+12,936
| New | +$511K | 0.01% | 1008 |
|