Jane Street’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 |
-1,513
| Closed | -$329K | – | 10839 |
|
|
2021
Q1 | $329K | Sell |
1,513
-57,829
| -97% | -$10.9M | ﹤0.01% | 7548 |
|
|
2020
Q4 | $6.85M | Sell |
59,342
-2,018
| -3% | -$226K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $5.97M | Buy |
61,360
+31,555
| +106% | +$3.63M | ﹤0.01% | 1670 |
|
|
2020
Q2 | $3.66M | Buy |
29,805
+5,004
| +20% | +$568K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $2.17M | Sell |
24,801
-126,035
| -84% | -$13.3M | ﹤0.01% | 1939 |
|
|
2019
Q4 | $15.8M | Buy |
150,836
+132,066
| +704% | +$14.8M | 0.02% | 465 |
|
|
2019
Q3 | $2.16M | Buy |
+18,770
| New | +$2.85M | ﹤0.01% | 1723 |
|
|
2019
Q2 | – | Sell |
-8,059
| Closed | -$1.39M | – | 6022 |
|
|
2019
Q1 | $1.36M | Sell |
8,059
-2,240
| -22% | -$333K | ﹤0.01% | 2449 |
|
|
2018
Q4 | $1M | Sell |
10,299
-29,568
| -74% | -$3.88M | ﹤0.01% | 2558 |
|
|
2018
Q3 | $6.89M | Buy |
39,867
+32,899
| +472% | +$4.74M | 0.01% | 829 |
|
|
2018
Q2 | $972K | Buy |
6,968
+2,853
| +69% | +$405K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $464K | Sell |
4,115
-3,861
| -48% | -$485K | ﹤0.01% | 3543 |
|
|
2017
Q4 | $1.05M | Buy |
7,976
+5,226
| +190% | +$614K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $279K | Sell |
2,750
-3,868
| -58% | -$414K | ﹤0.01% | 3777 |
|
|
2017
Q2 | $663K | Buy |
6,618
+449
| +7% | +$48.3K | ﹤0.01% | 2682 |
|
|
2017
Q1 | $746K | Sell |
6,169
-17,208
| -74% | -$2.11M | ﹤0.01% | 2432 |
|
|
2016
Q4 | $2.61M | Sell |
23,377
-74,323
| -76% | -$8.95M | 0.01% | 1083 |
|
|
2016
Q3 | $13M | Buy |
+97,700
| New | +$9.34M | 0.06% | 250 |
|
|
2016
Q2 | – | Sell |
-18,072
| Closed | -$1.52M | – | 4782 |
|
|
2016
Q1 | $1.3M | Buy |
+18,072
| New | +$991K | 0.01% | 1599 |
|
|
2015
Q3 | – | Sell |
-2,375
| Closed | -$292K | – | 4348 |
|
|
2015
Q2 | $292K | Buy |
+2,375
| New | +$269K | ﹤0.01% | 2852 |
|
|
2014
Q4 | – | Sell |
-54,676
| Closed | -$4.63M | – | 3207 |
|
|
2014
Q3 | $4.63M | Sell |
54,676
-38,293
| -41% | -$3.39M | 0.05% | 303 |
|
|
2014
Q2 | $9.73M | Buy |
92,969
+86,743
| +1,393% | +$6.03M | 0.12% | 146 |
|
|
2014
Q1 | $346K | Sell |
6,226
-6,710
| -52% | -$399K | ﹤0.01% | 1869 |
|
|
2013
Q4 | $511K | Buy |
+12,936
| New | +$409K | 0.01% | 1213 |
|
Other funds holding GWPH
Jane Street's GWPH Position: Q2 2021 in Review
Jane Street sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 1,513 shares — an estimated $329K sold.
Jane Street first reported a position in GWPH in Q4 2013 and held it in 24 quarters. The position peaked at $15.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.
- Jane Street reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
- Jane Street sold 1,513 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $329K.
- Jane Street first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2013 and held it in 24 quarters.
- Jane Street's GW Pharmaceuticals Plc American Depositary Shares position peaked at $15.8M in Q4 2019.
- 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.
Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.