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 |
-5,200
| Closed | -$1.13M | – | 10840 |
|
|
2021
Q1 | $1.13M | Sell |
5,200
-54,900
| -91% | -$10.3M | ﹤0.01% | 5227 |
|
|
2020
Q4 | $6.94M | Sell |
60,100
-23,000
| -28% | -$2.58M | ﹤0.01% | 1738 |
|
|
2020
Q3 | $8.09M | Buy |
83,100
+41,100
| +98% | +$4.73M | ﹤0.01% | 1388 |
|
|
2020
Q2 | $5.15M | Buy |
42,000
+19,100
| +83% | +$2.17M | ﹤0.01% | 1804 |
|
|
2020
Q1 | $2M | Sell |
22,900
-10,300
| -31% | -$1.09M | ﹤0.01% | 2018 |
|
|
2019
Q4 | $3.47M | Buy |
33,200
+16,300
| +96% | +$1.83M | ﹤0.01% | 1384 |
|
|
2019
Q3 | $1.94M | Sell |
16,900
-5,500
| -25% | -$835K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $3.86M | Buy |
22,400
+19,100
| +579% | +$3.3M | 0.01% | 1256 |
|
|
2019
Q1 | $556K | Buy |
+3,300
| New | +$491K | ﹤0.01% | 3566 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$501K | – | 6042 |
|
|
2018
Q3 | $501K | Sell |
2,900
-11,200
| -79% | -$1.62M | ﹤0.01% | 3616 |
|
|
2018
Q2 | $1.97M | Buy |
14,100
+7,900
| +127% | +$1.12M | ﹤0.01% | 1957 |
|
|
2018
Q1 | $699K | Buy |
6,200
+4,600
| +288% | +$578K | ﹤0.01% | 3095 |
|
|
2017
Q4 | $211K | Sell |
1,600
-12,600
| -89% | -$1.48M | ﹤0.01% | 4154 |
|
|
2017
Q3 | $1.44M | Buy |
14,200
+6,100
| +75% | +$653K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $812K | Sell |
8,100
-4,900
| -38% | -$527K | ﹤0.01% | 2440 |
|
|
2017
Q1 | $1.57M | Sell |
13,000
-58,900
| -82% | -$7.23M | 0.01% | 1587 |
|
|
2016
Q4 | $8.04M | Sell |
71,900
-400
| -0.6% | -$48.1K | 0.04% | 447 |
|
|
2016
Q3 | $9.6M | Buy |
72,300
+55,400
| +328% | +$5.29M | 0.05% | 325 |
|
|
2016
Q2 | $1.55M | Sell |
16,900
-25,600
| -60% | -$2.15M | 0.01% | 1520 |
|
|
2016
Q1 | $3.07M | Buy |
+42,500
| New | +$2.33M | 0.02% | 859 |
|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$565K | – | 4349 |
|
|
2015
Q2 | $565K | Buy |
+4,600
| New | +$522K | ﹤0.01% | 2158 |
|
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.