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 |
-19,100
| Closed | -$4.14M | – | 10838 |
|
|
2021
Q1 | $4.14M | Sell |
19,100
-61,300
| -76% | -$11.5M | ﹤0.01% | 2688 |
|
|
2020
Q4 | $9.28M | Buy |
80,400
+14,100
| +21% | +$1.58M | ﹤0.01% | 1477 |
|
|
2020
Q3 | $6.45M | Buy |
66,300
+39,200
| +145% | +$4.51M | ﹤0.01% | 1598 |
|
|
2020
Q2 | $3.33M | Buy |
27,100
+15,100
| +126% | +$1.71M | ﹤0.01% | 2358 |
|
|
2020
Q1 | $1.05M | Sell |
12,000
-11,200
| -48% | -$1.19M | ﹤0.01% | 2736 |
|
|
2019
Q4 | $2.43M | Buy |
23,200
+5,900
| +34% | +$662K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $1.99M | Buy |
17,300
+7,700
| +80% | +$1.17M | ﹤0.01% | 1807 |
|
|
2019
Q2 | $1.66M | Sell |
9,600
-4,100
| -30% | -$709K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $2.31M | Buy |
13,700
+10,400
| +315% | +$1.55M | ﹤0.01% | 1893 |
|
|
2018
Q4 | $321K | Sell |
3,300
-5,200
| -61% | -$682K | ﹤0.01% | 3987 |
|
|
2018
Q3 | $1.47M | Sell |
8,500
-4,400
| -34% | -$635K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $1.8M | Buy |
12,900
+10,000
| +345% | +$1.42M | ﹤0.01% | 2065 |
|
|
2018
Q1 | $327K | Sell |
2,900
-55,200
| -95% | -$6.94M | ﹤0.01% | 3923 |
|
|
2017
Q4 | $7.67M | Buy |
58,100
+53,600
| +1,191% | +$6.3M | 0.02% | 623 |
|
|
2017
Q3 | $457K | Sell |
4,500
-1,900
| -30% | -$203K | ﹤0.01% | 3208 |
|
|
2017
Q2 | $642K | Sell |
6,400
-20,900
| -77% | -$2.25M | ﹤0.01% | 2712 |
|
|
2017
Q1 | $3.3M | Sell |
27,300
-20,500
| -43% | -$2.51M | 0.01% | 968 |
|
|
2016
Q4 | $5.34M | Sell |
47,800
-75,400
| -61% | -$9.08M | 0.02% | 622 |
|
|
2016
Q3 | $16.4M | Buy |
123,200
+85,700
| +229% | +$8.19M | 0.08% | 210 |
|
|
2016
Q2 | $3.43M | Sell |
37,500
-18,700
| -33% | -$1.57M | 0.02% | 849 |
|
|
2016
Q1 | $4.05M | Buy |
56,200
+50,000
| +806% | +$2.74M | 0.02% | 672 |
|
|
2015
Q4 | $431K | Buy |
+6,200
| New | +$505K | ﹤0.01% | 2668 |
|
|
2015
Q2 | – | Sell |
-9,100
| Closed | -$834K | – | 4207 |
|
|
2015
Q1 | $834K | Buy |
+9,100
| New | +$739K | 0.01% | 1533 |
|
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.